CBOE Holdings shares owned by Manning & Napier Group
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 21k | 183.72 |
| 2023-12-31 | $75M | 419k | 178.56 |
| 2023-09-30 | $102M | 652k | 156.21 |
| 2023-06-30 | $94M | 680k | 138.01 |
| 2023-03-31 | $44M | 325k | 134.24 |
| 2022-12-31 | $28M | 219k | 125.47 |
| 2022-09-30 | $17M | 147k | 117.36 |
| 2022-06-30 | $18M | 158k | 113.19 |
| 2022-03-31 | $19M | 168k | 114.41 |
| 2021-12-31 | $23M | 174k | 130.40 |
| 2021-09-30 | $23M | 185k | 123.86 |
| 2021-06-30 | $22M | 187k | 119.04 |
| 2021-03-31 | $19M | 193k | 98.69 |
| 2020-12-31 | $43M | 456k | 93.12 |
| 2020-09-30 | $41M | 466k | 87.74 |
| 2020-06-30 | $65M | 698k | 93.28 |
| 2020-03-31 | $62M | 691k | 89.24 |
| 2019-12-31 | $78M | 649k | 119.99 |
| 2019-09-30 | $80M | 695k | 114.89 |
| 2019-06-30 | $78M | 754k | 103.62 |
| 2019-03-31 | $64M | 673k | 95.43 |
| 2018-12-31 | $67M | 686k | 97.82 |
| 2018-09-30 | $11M | 111k | 95.86 |