ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 366,123 Value ($000) $114,889 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 373,705 Value ($000) $91,016 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 404,135 Value ($000) $71,690 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 405,288 Value ($000) $63,318 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 402,460 Value ($000) $76,644 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 396,587 Value ($000) $66,305 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 394,358 Value ($000) $72,333 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 405,709 Value ($000) $61,773 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 414,694 Value ($000) $58,443 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 415,534 Value ($000) $54,788 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 414,719 Value ($000) $50,169 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 421,745 Value ($000) $43,861 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 380,857 Value ($000) $33,793 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 381,317 Value ($000) $36,664 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 18,752 Value ($000) $41,019 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 18,685 Value ($000) $54,066 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 18,703 Value ($000) $49,849 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 21,669 Value ($000) $54,307 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 21,951 Value ($000) $45,408 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 24,898 Value ($000) $43,618 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 25,819 Value ($000) $37,944 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 26,013 Value ($000) $36,772 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 25,963 Value ($000) $30,190 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 26,144 Value ($000) $34,955 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 27,431 Value ($000) $33,439 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 28,255 Value ($000) $30,541 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 28,179 Value ($000) $33,063 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 29,242 Value ($000) $34,899 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 29,525 Value ($000) $32,939 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 32,860 Value ($000) $33,905 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 35,465 Value ($000) $37,111 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 37,627 Value ($000) $36,089 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 36,930 Value ($000) $33,559 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 37,019 Value ($000) $30,709 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 36,011 Value ($000) $27,795 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 35,910 Value ($000) $27,913 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 37,706 Value ($000) $26,096 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 37,358 Value ($000) $27,830 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 38,637 Value ($000) $29,321 Avg Close $35.61 Range $29.77 - $38.71