ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 4,580 Value ($000) $1,434 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,508 Value ($000) $1,096 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,095 Value ($000) $898 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,117 Value ($000) $791 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,217 Value ($000) $988 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,877 Value ($000) $809 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,159 Value ($000) $758 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,689 Value ($000) $557 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,713 Value ($000) $519 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,613 Value ($000) $473 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,113 Value ($000) $253 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,270 Value ($000) $235 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 2,320 Value ($000) $222 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 109 Value ($000) $238 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 103 Value ($000) $298 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 103 Value ($000) $275 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 103 Value ($000) $252 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 105 Value ($000) $217 Avg Close $97.95 Range $84.17 - $106.45
Q3 2017
Shares 938 Value ($000) $913 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 944 Value ($000) $878 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 957 Value ($000) $811 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 928 Value ($000) $735 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 931 Value ($000) $749 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 897 Value ($000) $631 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 948 Value ($000) $723 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,464 Value ($000) $1,139 Avg Close $36.73 Range $31.32 - $39.64