CIBC Private Wealth Group LLC

Holdings History for Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL)

Symbol: ACEL on NYSE
Investment type: Equity / Class A-1 Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,359,179	382,049	+500	+0.13%	$11.41	Q4 2025
30 Sep 2025	0.01%	-0%	$4,223,747	381,549	-8,112	-2.1%	$11.07	Q3 2025
30 Jun 2025	0.01%	-0%	$4,586,310	389,661	-68,125	-15%	$11.77	Q2 2025
31 Mar 2025	0.01%	-0%	$4,568,704	457,786	-81,470		$9.98	Q1 2025
31 Dec 2024	0.01%	-0%	$5,667,581	539,256	-90,319	-14%	$10.51	Q4 2024
30 Sep 2024	0.01%	0%	$7,315,662	629,575	0		$11.62	Q3 2024
30 Jun 2024	0.01%	-0%	$6,314,637	629,575	-2,400	-0.38%	$10.03	Q2 2024
31 Mar 2024	0.01%	0%	$7,501,543	631,975	0		$11.87	Q1 2024
31 Dec 2023	0.01%	+0%	$6,490,383	631,975	+700	+0.11%	$10.27	Q4 2023
30 Sep 2023	0.02%	-0.01%	$6,912,461	631,275	-222,713	-26%	$10.95	Q3 2023
30 Jun 2023	0.02%	0%	$9,018,113	853,988	0		$10.56	Q2 2023
31 Mar 2023	0.04%	0%	$7,779,831	853,988	0		$9.11	Q1 2023
31 Dec 2022		0%	$1,819,719	960,847	0		$1.89 ^*	Q4 2022
30 Sep 2022	0.02%	-0%	$7,618,000	975,466	-3,076	-0.31%	$7.81	Q3 2022
30 Jun 2022	0.03%	+0%	$10,392,000	978,542	+210	+0.02%	$10.62	Q2 2022
31 Mar 2022	0.03%	+0%	$11,916,000	978,332	+500	+0.05%	$12.18	Q1 2022
31 Dec 2021	0.03%	+0%	$12,731,000	977,832	+135,117	+16%	$13.02	Q4 2021
30 Sep 2021	0.02%	+0%	$10,231,000	842,715	+101,861	+14%	$12.14	Q3 2021
30 Jun 2021	0.02%	+0%	$8,794,000	740,854	+150	+0.02%	$11.87	Q2 2021
31 Mar 2021	0.02%	+0%	$8,096,000	740,704	+6,150	+0.84%	$10.93	Q1 2021
31 Dec 2020	0.02%	-0%	$7,419,000	734,554	-438	-0.06%	$10.10	Q4 2020
30 Sep 2020	0.02%	+0.02%	$7,872,000	734,992	+734,992	NEW	$10.71	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.