CBOE Holdings shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 143k | 170.20 |
| 2024-03-31 | $24M | 129k | 183.40 |
| 2023-12-31 | $22M | 123k | 177.65 |
| 2023-09-30 | $18M | 114k | 156.45 |
| 2023-06-30 | $16M | 117k | 138.66 |
| 2023-03-31 | $15M | 114k | 134.23 |
| 2022-12-31 | $15M | 115k | 126.22 |
| 2022-09-30 | $13M | 114k | 117.25 |
| 2022-06-30 | $14M | 122k | 113.77 |
| 2022-03-31 | $15M | 127k | 120.91 |
| 2021-12-31 | $18M | 140k | 129.88 |
| 2021-09-30 | $14M | 113k | 124.83 |
| 2021-06-30 | $13M | 109k | 119.11 |
| 2021-03-31 | $15M | 155k | 97.98 |
| 2020-12-31 | $16M | 174k | 93.43 |
| 2020-09-30 | $15M | 805k | 18.57 |
| 2020-06-30 | $18M | 193k | 93.46 |
| 2020-03-31 | $22M | 242k | 90.00 |
| 2019-12-31 | $28M | 234k | 119.09 |
| 2019-09-30 | $8.6M | 75k | 115.80 |
| 2019-06-30 | $7.8M | 75k | 104.20 |
| 2019-03-31 | $7.2M | 75k | 95.70 |
| 2018-12-31 | $6.5M | 66k | 98.93 |
| 2018-09-30 | $6.7M | 70k | 95.51 |
| 2018-06-30 | $8.1M | 78k | 103.87 |
| 2018-03-31 | $8.5M | 75k | 114.23 |
| 2017-12-31 | $9.6M | 77k | 125.23 |
| 2017-09-30 | $7.9M | 74k | 107.72 |
| 2017-06-30 | $4.3M | 47k | 91.82 |
| 2017-03-31 | $2.0M | 25k | 80.72 |
| 2016-12-31 | $3.4M | 46k | 73.95 |
| 2016-09-30 | $3.2M | 49k | 64.80 |
| 2016-06-30 | $640k | 9.8k | 65.20 |
| 2016-03-31 | $640k | 9.8k | 65.20 |
| 2015-12-31 | $536k | 8.3k | 64.94 |
| 2015-09-30 | $555k | 8.3k | 67.24 |
| 2015-06-30 | $386k | 6.8k | 57.15 |
| 2015-03-31 | $387k | 6.8k | 57.30 |
| 2014-12-31 | $427k | 6.8k | 63.22 |
| 2014-09-30 | $288k | 5.4k | 53.79 |
| 2014-06-30 | $263k | 5.4k | 49.12 |
| 2014-03-31 | $301k | 5.4k | 56.22 |
| 2013-12-31 | $280k | 5.4k | 52.30 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company