COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 23,457 Value ($000) $1,640 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 31,861 Value ($000) $2,113 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 31,578 Value ($000) $2,234 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 25,505 Value ($000) $1,827 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 28,521 Value ($000) $1,776 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 30,886 Value ($000) $2,219 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 29,958 Value ($000) $1,907 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 31,289 Value ($000) $1,914 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 25,826 Value ($000) $1,522 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 29,420 Value ($000) $1,647 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 31,879 Value ($000) $1,920 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 27,443 Value ($000) $1,702 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 32,290 Value ($000) $2 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 33,254 Value ($000) $1,863 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 34,630 Value ($000) $2,179 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 31,266 Value ($000) $1,938 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 30,816 Value ($000) $1,824 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 31,383 Value ($000) $1,646 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 31,095 Value ($000) $1,683 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 17,755 Value ($000) $936 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 25,565 Value ($000) $1,402 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 18,315 Value ($000) $904 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 18,860 Value ($000) $843 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 20,185 Value ($000) $893 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 19,879 Value ($000) $1,100 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 19,909 Value ($000) $1,083 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 19,594 Value ($000) $997 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 19,909 Value ($000) $933 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 20,659 Value ($000) $978 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 20,263 Value ($000) $936 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 24,471 Value ($000) $1,074 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 24,190 Value ($000) $1,050 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 24,190 Value ($000) $1,109 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 21,276 Value ($000) $958 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 21,076 Value ($000) $946 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 22,004 Value ($000) $934 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 22,699 Value ($000) $941 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 49,532 Value ($000) $2,096 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 43,332 Value ($000) $1,964 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 27,422 Value ($000) $1,273 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 29,108 Value ($000) $1,250 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 33,658 Value ($000) $1,350 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 37,008 Value ($000) $1,452 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 38,108 Value ($000) $1,545 Avg Close $29.61 Range $28.23 - $30.98