BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q4 2023

Shares 1,106 Value ($000) $288 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 1,322 Value ($000) $253 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 1,255 Value ($000) $265 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 1,255 Value ($000) $267 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 1,255 Value ($000) $239 Avg Close $163.57 Range $121.02 - $196.40

Q2 2022

Shares 1,750 Value ($000) $239 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 1,990 Value ($000) $381 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 1,990 Value ($000) $401 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 1,139 Value ($000) $251 Avg Close $223.02 Range $204.80 - $241.80

Q3 2020

Shares 44,951 Value ($000) $7,429 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 45,749 Value ($000) $8,386 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 45,596 Value ($000) $6,800 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 45,106 Value ($000) $14,694 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 46,543 Value ($000) $17,708 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 47,899 Value ($000) $17,436 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 47,492 Value ($000) $18,114 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 55,729 Value ($000) $17,973 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 57,704 Value ($000) $21,460 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 71,289 Value ($000) $23,918 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 70,972 Value ($000) $23,271 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 82,151 Value ($000) $24,228 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 85,641 Value ($000) $21,771 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 102,492 Value ($000) $20,268 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 104,382 Value ($000) $18,461 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 103,401 Value ($000) $16,097 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 104,764 Value ($000) $13,802 Avg Close $120.78 Range $113.12 - $127.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,106	$288	$213.87	$176.25 - $267.54
Q3 2023	1,322	$253	$218.79	$190.03 - $243.10
Q2 2023	1,255	$265	$207.72	$193.27 - $223.91
Q1 2023	1,255	$267	$207.77	$192.40 - $221.33
Q4 2022	1,255	$239	$163.57	$121.02 - $196.40
Q2 2022	1,750	$239	$147.52	$113.02 - $192.62
Q1 2022	1,990	$381	$200.72	$167.58 - $229.67
Q4 2021	1,990	$401	$211.28	$185.26 - $233.94
Q3 2021	1,139	$251	$223.02	$204.80 - $241.80
Q3 2020	44,951	$7,429	$170.43	$145.02 - $190.61
Q2 2020	45,749	$8,386	$153.71	$113.89 - $234.20
Q1 2020	45,596	$6,800	$272.82	$89.00 - $347.89
Q4 2019	45,106	$14,694	$351.04	$318.71 - $378.38
Q3 2019	46,543	$17,708	$352.37	$315.82 - $386.43
Q2 2019	47,899	$17,436	$357.24	$324.78 - $389.32
Q1 2019	47,492	$18,114	$375.20	$300.64 - $435.56
Q4 2018	55,729	$17,973	$334.97	$284.19 - $381.36
Q3 2018	57,704	$21,460	$339.07	$316.75 - $361.96
Q2 2018	71,289	$23,918	$330.36	$298.69 - $360.43
Q1 2018	70,972	$23,271	$322.88	$281.51 - $355.88
Q4 2017	82,151	$24,228	$257.40	$240.32 - $285.26
Q3 2017	85,641	$21,771	$220.44	$186.34 - $245.79
Q2 2017	102,492	$20,268	$174.89	$164.11 - $192.59
Q1 2017	104,382	$18,461	$158.76	$143.90 - $173.66
Q4 2016	103,401	$16,097	$135.00	$120.29 - $148.41
Q3 2016	104,764	$13,802	$120.78	$113.12 - $127.25