CBOE Holdings shares owned by Islay Capital Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61k | 250 | 245.25 |
| 2025-06-30 | $58k | 250 | 233.21 |
| 2025-03-31 | $57k | 250 | 226.29 |
| 2024-12-31 | $49k | 250 | 195.40 |
| 2024-09-30 | $51k | 250 | 204.87 |
| 2024-06-30 | $43k | 250 | 170.06 |
| 2024-03-31 | $46k | 250 | 183.73 |
| 2023-12-31 | $45k | 250 | 178.56 |
| 2023-09-30 | $39k | 250 | 156.21 |
| 2023-06-30 | $35k | 250 | 138.01 |
| 2023-03-31 | $34k | 250 | 134.24 |
| 2022-12-31 | $31k | 250 | 125.47 |
| 2022-09-30 | $29k | 250 | 116.00 |
| 2022-06-30 | $28k | 250 | 112.00 |
| 2022-03-31 | $29k | 250 | 116.00 |
| 2021-12-31 | $33k | 250 | 132.00 |
| 2021-09-30 | $31k | 250 | 124.00 |
| 2021-06-30 | $30k | 250 | 120.00 |
| 2021-03-31 | $25k | 250 | 100.00 |
| 2020-12-31 | $37k | 400 | 92.50 |
| 2020-09-30 | $35k | 400 | 87.50 |
| 2020-06-30 | $37k | 400 | 92.50 |
| 2020-03-31 | $36k | 400 | 90.00 |