CBOE Holdings shares owned by Quilter
Historical chart of Quilter investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.6k | 204.87 |
| 2024-06-30 | $1.2M | 7.2k | 170.06 |
| 2024-03-31 | $1.3M | 7.2k | 183.73 |
| 2023-12-31 | $7.1M | 7.2k | 994.20 |
| 2023-09-30 | $7.1M | 7.2k | 997.80 |
| 2023-06-30 | $7.1M | 7.2k | 992.29 |
| 2023-03-31 | $7.1M | 7.2k | 993.00 |
| 2022-12-31 | $899k | 7.2k | 125.47 |
| 2022-09-30 | $841k | 7.2k | 117.38 |
| 2022-06-30 | $811k | 7.2k | 113.19 |
| 2022-03-31 | $820k | 7.2k | 114.45 |
| 2021-12-31 | $920k | 7.2k | 128.40 |
| 2021-09-30 | $872k | 7.3k | 120.00 |
| 2021-06-30 | $872k | 7.3k | 120.00 |
| 2021-03-31 | $727k | 7.3k | 100.00 |
| 2020-12-31 | $732k | 7.9k | 93.07 |
| 2020-09-30 | $690k | 7.9k | 87.73 |
| 2020-06-30 | $734k | 7.9k | 93.32 |
| 2020-03-31 | $708k | 7.9k | 89.23 |
| 2019-12-31 | $1.0M | 8.7k | 120.02 |