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CBOE Holdings shares owned by Northern Trust

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in CBOE Holdings

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All positions including CBOE Holdings held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $209M 1.1M 183.73
2023-09-30 $191M 1.2M 156.21
2023-06-30 $159M 1.2M 138.01
2023-03-31 $192M 1.4M 134.24
2022-12-31 $180M 1.4M 125.47
2022-09-30 $146M 1.2M 117.37
2022-06-30 $143M 1.3M 113.19
2022-03-31 $148M 1.3M 114.42
2021-12-31 $171M 1.3M 130.40
2021-09-30 $163M 1.3M 123.86
2021-06-30 $154M 1.3M 119.05
2021-03-31 $129M 1.3M 98.51
2020-12-31 $122M 1.3M 93.12
2020-09-30 $121M 1.4M 87.74
2020-06-30 $129M 1.4M 93.27
2020-03-31 $125M 1.4M 89.25
2019-12-31 $169M 1.4M 120.00
2019-09-30 $161M 1.4M 114.91
2019-06-30 $149M 1.4M 103.63
2019-03-31 $135M 1.4M 95.44
2018-12-31 $137M 1.4M 97.72
2018-09-30 $130M 1.4M 95.96
2018-06-30 $183M 1.8M 104.12
2018-03-31 $209M 1.8M 114.10
2017-12-31 $236M 1.9M 124.59
2017-09-30 $202M 1.9M 107.63
2017-06-30 $157M 1.7M 91.81
2017-03-31 $123M 1.5M 80.80
2016-12-31 $98M 1.3M 73.89
2016-09-30 $92M 1.4M 64.85
2016-06-30 $100M 1.5M 66.62
2016-03-31 $106M 1.6M 65.33
2015-12-31 $87M 1.3M 64.91
2015-09-30 $91M 1.4M 67.10
2015-06-30 $72M 1.3M 57.24
2015-03-31 $61M 1.1M 57.44
2014-12-31 $70M 1.1M 63.42
2014-09-30 $60M 1.1M 53.57
2014-06-30 $51M 1.0M 49.24
2014-03-31 $67M 1.2M 56.57
2013-12-31 $51M 984k 51.96
2013-09-30 $0 980k 0.00
2013-06-30 $51M 1.1M 46.64