CBOE Holdings shares owned by Somerset Trust
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $516k | 2.1k | 245.25 |
| 2025-06-30 | $499k | 2.1k | 233.21 |
| 2025-03-31 | $490k | 2.2k | 226.29 |
| 2024-12-31 | $370k | 1.9k | 195.40 |
| 2024-09-30 | $390k | 1.9k | 204.87 |
| 2024-06-30 | $324k | 1.9k | 170.06 |
| 2024-03-31 | $350k | 1.9k | 183.73 |
| 2023-12-31 | $341k | 1.9k | 178.56 |
| 2023-09-30 | $373k | 2.4k | 156.21 |
| 2023-06-30 | $332k | 2.4k | 138.01 |
| 2023-03-31 | $325k | 2.4k | 134.24 |
| 2022-12-31 | $328k | 2.6k | 125.38 |
| 2022-09-30 | $307k | 2.6k | 117.35 |
| 2022-06-30 | $296k | 2.6k | 113.15 |
| 2022-03-31 | $303k | 2.6k | 114.38 |
| 2021-12-31 | $362k | 2.8k | 130.54 |
| 2021-09-30 | $341k | 2.8k | 123.95 |
| 2021-06-30 | $331k | 2.8k | 118.89 |
| 2021-03-31 | $278k | 2.8k | 98.79 |
| 2020-12-31 | $269k | 2.9k | 93.21 |
| 2020-09-30 | $264k | 3.0k | 87.65 |
| 2020-06-30 | $280k | 3.0k | 93.18 |