TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q4 2016
Shares 99,455 Value ($000) $5,070 Avg Close — Range —
Q3 2016
Shares 100,180 Value ($000) $4,779 Avg Close — Range —
Q2 2016
Shares 169,335 Value ($000) $8,145 Avg Close — Range —
Q1 2016
Shares 172,403 Value ($000) $7,830 Avg Close — Range —
Q4 2015
Shares 257,820 Value ($000) $11,589 Avg Close — Range —
Q3 2015
Shares 275,152 Value ($000) $12,302 Avg Close — Range —
Q2 2015
Shares 276,453 Value ($000) $13,593 Avg Close — Range —
Q1 2015
Shares 255,876 Value ($000) $12,707 Avg Close — Range —
Q4 2014
Shares 220,549 Value ($000) $11,292 Avg Close — Range —
Q3 2014
Shares 256,665 Value ($000) $16,542 Avg Close — Range —
Q2 2014
Shares 222,708 Value ($000) $16,079 Avg Close — Range —
Q1 2014
Shares 223,079 Value ($000) $14,634 Avg Close — Range —
Q4 2013
Shares 207,907 Value ($000) $12,738 Avg Close — Range —
Q3 2013
Shares 207,525 Value ($000) $12,019 Avg Close — Range —
Q2 2013
Shares 199,919 Value ($000) $9,736 Avg Close — Range —