T. Rowe Price Small-Cap Stock Fund, Inc. CBOE Holdings History
T. Rowe Price Small-Cap Stock Fund, Inc.'s Cboe Global Markets Inc Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 533,312.00 shares of Cboe Global Markets Inc(CBOE), totaling $120.68 Mil. This investment constitutes 1.69% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 0.51% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 2 purchases of CBOE, at an average price of $127.73, for a total of 1.07 Mil shares. In addition, there have been 10 sales at an average price of $124.89 for 539,899.00 shares. Based on historical transaction data and CBOE's current price of $239.58, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his CBOE holdings is $58.12 Mil, reflecting a 42.40% gain to date.
T. Rowe Price Small-Cap Stock Fund, Inc. CBOE ($239.58) Holding Chart
T. Rowe Price Small-Cap Stock Fund, Inc. CBOE ($239.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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