APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025
Shares 370,662 Value ($000) $100,768 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 377,243 Value ($000) $96,057 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 383,479 Value ($000) $78,678 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 366,602 Value ($000) $81,433 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 363,468 Value ($000) $91,020 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 372,795 Value ($000) $86,861 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 367,112 Value ($000) $77,321 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 373,662 Value ($000) $64,076 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 374,556 Value ($000) $72,113 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 379,755 Value ($000) $65,018 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 388,414 Value ($000) $75,340 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 397,518 Value ($000) $65,551 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 392,494 Value ($000) $50,997 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 396,511 Value ($000) $54,798 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 398,774 Value ($000) $54,520 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 400,660 Value ($000) $69,959 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 403,130 Value ($000) $71,583 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 430,682 Value ($000) $60,942 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 427,438 Value ($000) $58,542 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 423,852 Value ($000) $51,774 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 417,409 Value ($000) $55,386 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 424,810 Value ($000) $49,197 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 115,948 Value ($000) $42,298 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 116,424 Value ($000) $29,606 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 118,778 Value ($000) $34,879 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 134,968 Value ($000) $30,228 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 140,621 Value ($000) $27,832 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 142,551 Value ($000) $27,078 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 148,583 Value ($000) $33,541 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 151,654 Value ($000) $28,073 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 151,375 Value ($000) $25,397 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 153,236 Value ($000) $25,932 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 157,640 Value ($000) $24,296 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 157,341 Value ($000) $22,661 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 162,892 Value ($000) $23,401 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 164,848 Value ($000) $19,093 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 166,579 Value ($000) $18,832 Avg Close $24.23 Range $21.52 - $26.64
Q3 2013
Shares 2,731 Value ($000) $1,302 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 16,595 Value ($000) $6,581 Avg Close $13.16 Range $11.72 - $14.18