ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 79,983 Value ($000) $7,989 Avg Close Range
Q3 2025
Shares 76,692 Value ($000) $7,688 Avg Close Range
Q2 2025
Shares 80,502 Value ($000) $7,986 Avg Close Range
Q1 2025
Shares 79,742 Value ($000) $7,888 Avg Close Range
Q4 2024
Shares 82,437 Value ($000) $7,988 Avg Close Range
Q3 2024
Shares 112,782 Value ($000) $11,421 Avg Close Range
Q2 2024
Shares 110,607 Value ($000) $10,737 Avg Close Range
Q1 2024
Shares 106,608 Value ($000) $10,441 Avg Close Range
Q4 2023
Shares 107,123 Value ($000) $10,632 Avg Close Range
Q3 2023
Shares 119,451 Value ($000) $11,233 Avg Close Range
Q2 2023
Shares 110,061 Value ($000) $10,780 Avg Close Range
Q1 2023
Shares 104,011 Value ($000) $10,364 Avg Close Range
Q4 2022
Shares 100,084 Value ($000) $9,707 Avg Close Range
Q3 2022
Shares 106,924 Value ($000) $10,301 Avg Close Range
Q2 2022
Shares 104,319 Value ($000) $10,607 Avg Close Range
Q1 2022
Shares 108,215 Value ($000) $11,320 Avg Close Range
Q4 2021
Shares 132,220 Value ($000) $15,084 Avg Close Range
Q3 2021
Shares 130,765 Value ($000) $15,016 Avg Close Range
Q2 2021
Shares 128,135 Value ($000) $14,778 Avg Close Range
Q1 2021
Shares 128,465 Value ($000) $14,621 Avg Close Range
Q4 2020
Shares 133,420 Value ($000) $15,769 Avg Close Range
Q3 2020
Shares 129,705 Value ($000) $15,313 Avg Close Range
Q2 2020
Shares 99,035 Value ($000) $11,707 Avg Close Range
Q1 2020
Shares 90,530 Value ($000) $10,444 Avg Close Range
Q4 2019
Shares 77,068 Value ($000) $8,660 Avg Close Range
Q3 2019
Shares 64,984 Value ($000) $7,354 Avg Close Range
Q2 2019
Shares 56,895 Value ($000) $6,335 Avg Close Range
Q1 2019
Shares 40,930 Value ($000) $4,464 Avg Close Range
Q4 2018
Shares 35,577 Value ($000) $3,789 Avg Close Range
Q3 2018
Shares 37,427 Value ($000) $3,949 Avg Close Range
Q2 2018
Shares 31,367 Value ($000) $3,335 Avg Close Range
Q1 2018
Shares 32,267 Value ($000) $3,461 Avg Close Range
Q4 2017
Shares 32,842 Value ($000) $3,591 Avg Close Range
Q3 2017
Shares 33,517 Value ($000) $3,673 Avg Close Range
Q2 2017
Shares 32,007 Value ($000) $3,505 Avg Close Range
Q1 2017
Shares 31,157 Value ($000) $3,380 Avg Close Range
Q4 2016
Shares 31,607 Value ($000) $3,415 Avg Close Range
Q3 2016
Shares 31,512 Value ($000) $3,543 Avg Close Range
Q2 2016
Shares 29,987 Value ($000) $3,377 Avg Close Range
Q1 2016
Shares 29,737 Value ($000) $3,296 Avg Close Range
Q4 2015
Shares 29,437 Value ($000) $3,179 Avg Close Range
Q4 2013
Shares 30,041 Value ($000) $3,197 Avg Close Range
Q3 2013
Shares 29,741 Value ($000) $3,188 Avg Close Range
Q2 2013
Shares 31,856 Value ($000) $3,415 Avg Close Range