CBOE Holdings shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Sawgrass Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CBOE Holdings by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 46k | 245.25 |
| 2025-06-30 | $13M | 56k | 233.21 |
| 2025-03-31 | $10M | 45k | 226.29 |
| 2024-12-31 | $6.3M | 32k | 195.40 |
| 2024-09-30 | $7.0M | 34k | 204.87 |
| 2024-06-30 | $6.1M | 36k | 170.06 |
| 2024-03-31 | $6.7M | 37k | 183.73 |
| 2023-12-31 | $6.8M | 38k | 178.56 |
| 2023-09-30 | $17M | 110k | 156.21 |
| 2023-06-30 | $16M | 116k | 138.01 |
| 2023-03-31 | $16M | 120k | 134.24 |
| 2022-12-31 | $15M | 122k | 125.47 |
| 2022-09-30 | $14M | 118k | 117.37 |
| 2022-06-30 | $14M | 127k | 113.19 |
| 2022-03-31 | $11M | 95k | 114.42 |
| 2017-12-31 | $23M | 183k | 124.59 |
| 2017-09-30 | $29M | 267k | 107.63 |
| 2017-06-30 | $30M | 331k | 91.40 |
| 2017-03-31 | $28M | 339k | 81.07 |
| 2016-12-31 | $36M | 492k | 73.89 |
| 2016-09-30 | $31M | 480k | 64.85 |
| 2016-06-30 | $33M | 496k | 66.62 |
| 2016-03-31 | $33M | 502k | 65.33 |
| 2015-12-31 | $31M | 484k | 64.90 |
| 2015-09-30 | $31M | 459k | 67.08 |