CBOE Holdings shares owned by Close Asset Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16k | 88 | 181.82 |
| 2023-12-31 | $16k | 88 | 181.82 |
| 2023-09-30 | $14k | 88 | 159.09 |
| 2023-06-30 | $12k | 88 | 136.36 |
| 2023-03-31 | $12k | 88 | 136.36 |
| 2022-12-31 | $11k | 88 | 125.00 |
| 2022-09-30 | $10k | 88 | 113.64 |
| 2022-06-30 | $10k | 88 | 113.64 |
| 2022-03-31 | $19k | 145 | 131.03 |
| 2021-12-31 | $19k | 145 | 131.03 |
| 2021-09-30 | $18k | 145 | 124.14 |
| 2021-06-30 | $17k | 145 | 117.24 |
| 2021-03-31 | $14k | 145 | 96.55 |