Thoma Bravo Executive Fund Xii shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of Thoma Bravo Executive Fund Xii shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in Thoma Bravo Executive Fund Xii
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Quarterly reported holdings in Thoma Bravo Executive Fund Xii by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $641k | 7 | 91538.29 |
| 2024-06-30 | $631k | 7 | 90066.00 |
| 2024-03-31 | $614k | 7 | 87761.57 |
| 2023-12-31 | $562k | 7 | 80319.14 |
| 2023-09-30 | $284k | 7 | 40576.14 |
| 2023-06-30 | $284k | 7 | 40576.14 |
| 2023-03-31 | $284k | 7 | 40576.14 |
| 2022-12-31 | $284k | 7 | 40571.43 |
| 2022-09-30 | $284k | 7 | 40571.43 |
| 2022-06-30 | $284k | 7 | 40571.43 |
| 2022-03-31 | $284k | 7 | 40571.43 |
| 2021-12-31 | $284k | 7 | 40571.43 |
| 2021-09-30 | $284k | 7 | 40571.43 |
| 2021-06-30 | $284k | 7 | 40571.43 |
| 2021-03-31 | $284k | 7 | 40571.43 |
| 2020-12-31 | $284k | 7 | 40571.43 |
| 2020-09-30 | $284k | 7 | 40571.43 |
| 2020-06-30 | $284k | 7 | 40571.43 |
| 2020-03-31 | $284k | 7 | 40571.43 |
| 2019-12-31 | $284k | 7 | 40571.43 |
| 2019-09-30 | $284k | 7 | 40571.43 |
| 2019-06-30 | $284k | 7 | 40571.43 |
| 2019-03-31 | $284k | 7 | 40571.43 |
| 2018-12-31 | $284k | 7 | 40571.43 |
| 2018-09-30 | $284k | 7 | 40571.43 |
| 2018-06-30 | $284k | 7 | 40571.43 |
| 2018-03-31 | $284k | 7 | 40571.43 |
| 2017-12-31 | $243k | 6 | 40500.00 |
| 2017-09-30 | $203k | 5 | 40600.00 |
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