CBOE Holdings shares owned by Trust Asset Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in CBOE Holdings by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 1.2k | 245.25 |
| 2025-06-30 | $282k | 1.2k | 233.21 |
| 2025-03-31 | $273k | 1.2k | 226.29 |
| 2024-12-31 | $236k | 1.2k | 195.40 |
| 2024-06-30 | $206k | 1.2k | 170.06 |
| 2024-03-31 | $222k | 1.2k | 183.73 |
| 2023-12-31 | $216k | 1.2k | 178.56 |