COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 45,640 Value ($000) $3,191 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 44,365 Value ($000) $2,942 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 41,971 Value ($000) $2,969 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 43,071 Value ($000) $3,085 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 42,298 Value ($000) $2,633 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 43,398 Value ($000) $3,119 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 43,757 Value ($000) $2,785 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 42,919 Value ($000) $2,626 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 43,361 Value ($000) $2,555 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 44,117 Value ($000) $2,470 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 45,344 Value ($000) $2,731 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 46,180 Value ($000) $2,865 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 47,223 Value ($000) $3,004 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 58,652 Value ($000) $3,286 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 59,473 Value ($000) $3,742 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 59,578 Value ($000) $3,693 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 78,700 Value ($000) $4,659 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 82,193 Value ($000) $4,312 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 39,811 Value ($000) $2,154 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 45,390 Value ($000) $2,392 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 45,550 Value ($000) $2,498 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 36,450 Value ($000) $1,800 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 32,752 Value ($000) $1,463 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 32,752 Value ($000) $1,450 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 32,752 Value ($000) $1,812 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 31,213 Value ($000) $1,699 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 23,674 Value ($000) $1,206 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 23,877 Value ($000) $1,119 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 23,511 Value ($000) $1,113 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 24,268 Value ($000) $1,121 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 23,302 Value ($000) $1,022 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 22,595 Value ($000) $981 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 24,769 Value ($000) $1,136 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 23,327 Value ($000) $1,050 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 22,960 Value ($000) $1,029 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 20,679 Value ($000) $877 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 20,704 Value ($000) $859 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 21,563 Value ($000) $912 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 21,644 Value ($000) $981 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 21,276 Value ($000) $987 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 21,411 Value ($000) $920 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 22,738 Value ($000) $912 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 23,513 Value ($000) $922 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 23,693 Value ($000) $961 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 22,562 Value ($000) $952 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 22,554 Value ($000) $962 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 21,234 Value ($000) $900 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 21,234 Value ($000) $821 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 21,234 Value ($000) $877 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 20,654 Value ($000) $782 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 21,454 Value ($000) $861 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,640	$3,191	$69.40	$65.38 - $72.91
Q3 2025	44,365	$2,942	$67.92	$64.89 - $71.40
Q2 2025	41,971	$2,969	$69.79	$64.63 - $72.78
Q1 2025	43,071	$3,085	$64.97	$58.88 - $71.12
Q4 2024	42,298	$2,633	$63.09	$59.18 - $70.13
Q3 2024	43,398	$3,119	$65.65	$59.64 - $70.40
Q2 2024	43,757	$2,785	$58.89	$55.04 - $61.54
Q1 2024	42,919	$2,626	$56.70	$55.29 - $58.36
Q4 2023	43,361	$2,555	$53.26	$48.20 - $56.59
Q3 2023	44,117	$2,470	$55.72	$52.01 - $58.70
Q2 2023	45,344	$2,731	$57.36	$54.66 - $59.84
Q1 2023	46,180	$2,865	$55.41	$53.33 - $58.22
Q4 2022	47,223	$3,004	$54.92	$49.01 - $59.12
Q3 2022	58,652	$3,286	$56.05	$50.73 - $58.97
Q2 2022	59,473	$3,742	$56.76	$52.47 - $60.09
Q1 2022	59,578	$3,693	$54.06	$51.03 - $56.02
Q4 2021	78,700	$4,659	$49.18	$46.15 - $52.67
Q3 2021	82,193	$4,312	$48.79	$46.17 - $50.31
Q2 2021	39,811	$2,154	$47.27	$45.36 - $49.00
Q1 2021	45,390	$2,392	$43.39	$41.39 - $47.00
Q4 2020	45,550	$2,498	$44.27	$40.38 - $47.26
Q3 2020	36,450	$1,800	$40.79	$37.12 - $44.15
Q2 2020	32,752	$1,463	$38.72	$35.08 - $41.93
Q1 2020	32,752	$1,450	$44.99	$30.44 - $50.02
Q4 2019	32,752	$1,812	$44.51	$42.59 - $46.13
Q3 2019	31,213	$1,699	$43.96	$41.63 - $45.84
Q2 2019	23,674	$1,206	$39.93	$37.45 - $42.79
Q1 2019	23,877	$1,119	$37.78	$35.82 - $40.27
Q4 2018	23,511	$1,113	$38.39	$35.40 - $40.73
Q3 2018	24,268	$1,121	$36.30	$34.57 - $37.35
Q2 2018	23,302	$1,022	$34.02	$32.59 - $35.41
Q1 2018	22,595	$981	$35.07	$32.88 - $37.89
Q4 2017	24,769	$1,136	$35.63	$34.59 - $36.70
Q3 2017	23,327	$1,050	$34.94	$33.86 - $36.03
Q2 2017	22,960	$1,029	$33.67	$32.15 - $35.18
Q1 2017	20,679	$877	$31.52	$30.33 - $32.48
Q4 2016	20,704	$859	$31.21	$30.07 - $32.17
Q3 2016	21,563	$912	$32.56	$31.29 - $34.07
Q2 2016	21,644	$981	$33.31	$31.55 - $34.69
Q1 2016	21,276	$987	$31.84	$29.76 - $34.50
Q4 2015	21,411	$920	$30.85	$28.53 - $32.07
Q3 2015	22,738	$912	$28.83	$26.27 - $30.36
Q2 2015	23,513	$922	$29.04	$28.11 - $29.71
Q1 2015	23,693	$961	$29.61	$28.23 - $30.98
Q4 2014	22,562	$952	$30.05	$28.13 - $31.80
Q3 2014	22,554	$962	$28.86	$27.22 - $30.05
Q2 2014	21,234	$900	$28.11	$26.31 - $29.61
Q1 2014	21,234	$821	$26.56	$25.31 - $28.29
Q4 2013	21,234	$877	$26.95	$25.10 - $28.40
Q3 2013	20,654	$782	$26.78	$25.57 - $27.91
Q2 2013	21,454	$861	$27.85	$26.36 - $29.18