S&p Global shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in S&p Global
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Quarterly reported holdings in S&p Global by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 102k | 516.62 |
| 2024-03-31 | $36M | 83k | 425.45 |
| 2023-12-31 | $34M | 77k | 440.52 |
| 2023-09-30 | $20M | 54k | 365.41 |
| 2023-06-30 | $14M | 34k | 396.51 |
| 2023-03-31 | $9.5M | 28k | 344.77 |
| 2022-12-31 | $10M | 30k | 334.94 |
| 2022-09-30 | $7.7M | 25k | 305.37 |
| 2022-06-30 | $8.5M | 25k | 343.34 |
| 2022-03-31 | $8.2M | 20k | 410.20 |
| 2021-12-31 | $7.1M | 15k | 471.93 |
| 2021-09-30 | $5.3M | 13k | 424.90 |
| 2021-06-30 | $4.2M | 10k | 410.51 |
| 2021-03-31 | $2.8M | 7.9k | 352.86 |
| 2020-12-31 | $2.1M | 6.4k | 328.75 |