CBOE Holdings shares owned by Green Square Asset Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 2.6k | 245.29 |
| 2025-06-30 | $1.2M | 5.1k | 233.19 |
| 2025-03-31 | $575k | 2.5k | 226.27 |
| 2024-12-31 | $495k | 2.5k | 195.43 |
| 2024-09-30 | $428k | 2.5k | 170.08 |
| 2024-06-30 | $428k | 2.5k | 170.08 |
| 2024-03-31 | $454k | 2.5k | 181.07 |
| 2023-12-31 | $447k | 2.5k | 178.55 |
| 2023-09-30 | $779k | 5.0k | 156.23 |
| 2023-06-30 | $331k | 2.5k | 134.26 |
| 2023-03-31 | $331k | 2.5k | 134.26 |
| 2022-12-31 | $308k | 2.5k | 125.49 |
| 2022-09-30 | $287k | 2.4k | 117.29 |
| 2022-06-30 | $276k | 2.4k | 113.25 |
| 2022-03-31 | $279k | 2.4k | 114.63 |
| 2021-12-31 | $316k | 2.4k | 130.36 |
| 2021-09-30 | $299k | 2.4k | 123.76 |
| 2021-06-30 | $286k | 2.4k | 118.82 |
| 2021-03-31 | $234k | 2.4k | 98.82 |
| 2020-12-31 | $220k | 2.4k | 93.14 |
| 2020-09-30 | $205k | 2.3k | 87.64 |
| 2020-03-31 | $210k | 2.4k | 89.21 |
| 2019-12-31 | $282k | 2.3k | 120.15 |
| 2019-09-30 | $269k | 2.3k | 114.96 |
| 2019-06-30 | $242k | 2.3k | 103.77 |
| 2019-03-31 | $480k | 5.0k | 95.37 |
More positions owned by Green Square Asset Management
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