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CBOE Holdings shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $291M 1.4M 204.87
2024-06-30 $241M 1.4M 170.06
2024-03-31 $264M 1.4M 183.73
2023-12-31 $261M 1.5M 178.56
2023-09-30 $290M 1.9M 156.21
2023-06-30 $275M 2.0M 138.01
2023-03-31 $313M 2.3M 134.24
2022-12-31 $293M 2.3M 125.47
2022-09-30 $275M 2.3M 117.37
2022-06-30 $263M 2.3M 113.19
2022-03-31 $256M 2.2M 114.42
2021-12-31 $292M 2.2M 130.40
2021-09-30 $355M 2.9M 123.86
2021-06-30 $339M 2.8M 119.05
2021-03-31 $281M 2.8M 98.69
2020-12-31 $251M 2.7M 93.12
2020-09-30 $164M 1.9M 87.74