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CBOE Holdings shares owned by Raymond James & Associates

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in CBOE Holdings

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All positions including CBOE Holdings held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $47M 231k 204.87
2024-06-30 $9.6M 56k 170.06
2024-03-31 $11M 60k 183.73
2023-12-31 $9.0M 51k 178.56
2023-09-30 $6.1M 39k 156.21
2023-06-30 $5.5M 40k 138.01
2023-03-31 $7.2M 53k 134.24
2022-12-31 $7.7M 62k 125.47
2022-09-30 $7.1M 60k 117.36
2022-06-30 $6.0M 53k 113.20
2022-03-31 $5.7M 49k 114.43
2021-12-31 $5.5M 42k 130.40
2021-09-30 $5.1M 41k 123.86
2021-06-30 $5.0M 42k 119.05
2021-03-31 $3.9M 39k 98.68
2020-12-31 $855k 9.2k 93.12
2020-09-30 $315k 3.6k 87.62
2020-06-30 $2.4M 26k 93.29
2020-03-31 $1.1M 12k 89.22
2019-12-31 $700k 5.8k 119.97
2019-09-30 $579k 5.0k 114.81
2019-06-30 $440k 4.2k 103.65
2019-03-31 $1.1M 11k 95.43
2018-12-31 $1.2M 12k 97.83
2018-09-30 $1.3M 13k 95.96
2018-06-30 $1.3M 13k 104.07
2018-03-31 $950k 8.3k 114.06
2017-12-31 $764k 6.1k 124.57
2017-09-30 $598k 5.6k 107.63
2017-06-30 $502k 5.5k 91.49
2017-03-31 $312k 3.9k 80.95
2016-12-31 $275k 3.7k 73.94
2016-09-30 $240k 3.7k 64.79
2016-06-30 $240k 3.6k 66.50
2016-03-31 $231k 3.5k 65.38