SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 3,951 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 3,951 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 3,951 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 3,951 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 3,951 Value ($000) $1,681 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $1,341 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $1,319 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $1,082 Avg Close — Range —
Q2 2020
Shares 3,900 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 3,900 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $909 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $941 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $805 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $634 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $655 Avg Close — Range —