CBOE Holdings shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $659k | 3.2k | 204.87 |
| 2024-06-30 | $562k | 3.3k | 170.06 |
| 2024-03-31 | $611k | 3.3k | 183.73 |
| 2023-12-31 | $556k | 3.1k | 178.56 |
| 2023-09-30 | $580k | 3.7k | 156.21 |
| 2023-06-30 | $276k | 2.0k | 138.01 |
| 2023-03-31 | $269k | 2.0k | 134.24 |
| 2022-12-31 | $376k | 3.0k | 125.47 |
| 2022-09-30 | $352k | 3.0k | 117.33 |
| 2022-06-30 | $340k | 3.0k | 113.33 |
| 2022-03-31 | $410k | 3.6k | 114.40 |
| 2021-12-31 | $467k | 3.6k | 130.30 |
| 2021-09-30 | $444k | 3.6k | 123.88 |
| 2021-06-30 | $439k | 3.7k | 119.16 |
| 2021-03-31 | $364k | 3.7k | 98.81 |
| 2020-12-31 | $343k | 3.7k | 93.11 |
| 2020-09-30 | $307k | 3.5k | 87.71 |
| 2020-06-30 | $326k | 3.5k | 93.14 |
| 2020-03-31 | $223k | 2.5k | 89.20 |
| 2019-12-31 | $720k | 6.0k | 120.00 |
| 2019-09-30 | $689k | 6.0k | 114.83 |
| 2019-06-30 | $725k | 7.0k | 103.57 |
| 2019-03-31 | $581k | 6.0k | 96.83 |