SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2022

Shares 131 Value ($000) $4 Avg Close $33.54 Range $28.10 - $37.57

Q2 2018

Shares 8,968 Value ($000) $456 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 10,019 Value ($000) $574 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 37,241 Value ($000) $2,437 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 89,275 Value ($000) $4,997 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 89,766 Value ($000) $5,577 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 93,564 Value ($000) $5,029 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 96,551 Value ($000) $4,812 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 100,751 Value ($000) $3,917 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 103,700 Value ($000) $4,065 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 104,689 Value ($000) $4,689 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 96,478 Value ($000) $4,154 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 57,553 Value ($000) $2,189 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 78,962 Value ($000) $2,613 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 78,973 Value ($000) $3,498 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 1,092 Value ($000) $46 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,092 Value ($000) $37 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,092 Value ($000) $21 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 1,092 Value ($000) $26 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,092 Value ($000) $21 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 1,092 Value ($000) $16 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 1,292 Value ($000) $17,653 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	131	$4	$33.54	$28.10 - $37.57
Q2 2018	8,968	$456	$47.77	$45.40 - $51.84
Q1 2018	10,019	$574	$54.35	$48.85 - $60.17
Q4 2017	37,241	$2,437	$53.12	$47.64 - $60.59
Q3 2017	89,275	$4,997	$50.59	$44.92 - $57.99
Q2 2017	89,766	$5,577	$52.33	$47.52 - $56.51
Q1 2017	93,564	$5,029	$48.27	$43.70 - $53.54
Q4 2016	96,551	$4,812	$40.16	$33.04 - $46.03
Q3 2016	100,751	$3,917	$33.98	$31.62 - $40.18
Q2 2016	103,700	$4,065	$38.15	$32.57 - $42.75
Q1 2016	104,689	$4,689	$36.21	$30.19 - $40.43
Q4 2015	96,478	$4,154	$39.33	$32.85 - $45.58
Q3 2015	57,553	$2,189	$32.73	$27.79 - $36.28
Q2 2015	78,962	$2,613	$34.60	$29.26 - $39.08
Q1 2015	78,973	$3,498	$38.60	$33.79 - $41.66
Q4 2014	1,092	$46	$32.93	$25.04 - $38.14
Q3 2014	1,092	$37	$26.90	$22.76 - $31.30
Q2 2014	1,092	$21	$22.15	$19.63 - $24.38
Q1 2014	1,092	$26	$19.19	$16.46 - $21.22
Q4 2013	1,092	$21	$15.26	$12.67 - $16.65
Q3 2013	1,092	$16	$11.89	$10.97 - $12.96
Q2 2013	1,292	$17,653	$11.86	$10.83 - $12.66