CBOE Holdings shares owned by Qrg Capital Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in CBOE Holdings
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All positions including CBOE Holdings held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 20k | 245.25 |
| 2025-06-30 | $7.2M | 31k | 233.21 |
| 2025-03-31 | $3.3M | 15k | 226.28 |
| 2024-12-31 | $3.0M | 15k | 195.41 |
| 2024-09-30 | $5.6M | 27k | 204.87 |
| 2024-06-30 | $9.9M | 58k | 170.06 |
| 2024-03-31 | $11M | 59k | 183.73 |
| 2023-12-31 | $5.0M | 28k | 178.56 |