PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,086,896 | 362,896 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $105,462,895 | 430,022 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $131,001,519 | 561,732 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $141,268,094 | 624,279 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $128,731,669 | 658,811 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $194,913,932 | 951,403 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $200,061,134 | 1,176,415 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $132,068,798 | 718,820 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $415,864,989 | 2,328,993 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $379,099,175 | 2,426,856 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $314,688,193 | 2,280,184 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $136,278,299 | 1,015,184 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $49,753,873 | 396,540 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,463,965 | 395,876 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $561,767,629 | 4,963,050 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $712,062,319 | 6,223,233 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $916,476,628 | 7,028,195 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $996,454,938 | 8,045,010 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,134,059,466 | 9,525,909 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,009,391,253 | 10,227,898 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $964,356,586 | 10,356,063 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,046,359,250 | 11,925,681 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,097,011,231 | 11,760,412 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $712,333,613 | 7,981,329 | Shares | Sole | 2020-05-15 |