Treasurer of the State of North Carolina »

CBOE Holdings shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in CBOE Holdings

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All positions including CBOE Holdings held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 75k 183.73
2023-12-31 $13M 75k 178.56
2023-09-30 $11M 73k 156.21
2023-06-30 $10M 74k 138.01
2023-03-31 $9.9M 74k 134.25
2022-12-31 $8.6M 69k 125.46
2022-09-30 $7.7M 66k 117.37
2022-06-30 $7.3M 65k 113.19
2022-03-31 $6.8M 59k 114.43
2021-12-31 $8.7M 67k 130.40
2021-09-30 $7.9M 64k 123.86
2021-06-30 $6.8M 57k 119.04
2021-03-31 $5.4M 54k 98.68
2020-12-31 $5.1M 55k 93.11
2020-09-30 $5.3M 61k 87.74
2020-06-30 $6.2M 67k 93.28
2020-03-31 $7.2M 80k 89.25
2019-12-31 $7.3M 61k 119.99
2019-09-30 $7.0M 61k 114.92
2019-06-30 $9.0M 86k 103.63
2019-03-31 $7.6M 79k 95.44
2018-12-31 $7.1M 72k 97.83
2018-09-30 $6.0M 63k 96.37
2018-06-30 $2.7M 26k 104.06
2018-03-31 $1.2M 10k 114.12