VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q2 2023

Shares 79,541 Value ($000) $2,958 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 77,353 Value ($000) $3,008 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 63,854 Value ($000) $2,516 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 63,611 Value ($000) $2,416 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 62,583 Value ($000) $3,176 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 61,480 Value ($000) $3,132 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 54,717 Value ($000) $2,843 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 51,341 Value ($000) $2,773 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 15,854 Value ($000) $889 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 9,699 Value ($000) $564 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 4,271 Value ($000) $251 Avg Close $43.98 Range $41.52 - $45.91

Q2 2018

Shares 4,487 Value ($000) $226 Avg Close $32.21 Range $30.70 - $34.43

Q1 2017

Shares 4,927 Value ($000) $240 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 4,454 Value ($000) $238 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 4,529 Value ($000) $235 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 3,982 Value ($000) $222 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 4,125 Value ($000) $223 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 11,203 Value ($000) $518 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 11,753 Value ($000) $511 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 14,050 Value ($000) $655 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 16,940 Value ($000) $824 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 20,504 Value ($000) $959 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 20,899 Value ($000) $1,045 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 20,640 Value ($000) $1,010 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 21,710 Value ($000) $1,033 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 22,282 Value ($000) $1,095 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 24,680 Value ($000) $1,152 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 26,410 Value ($000) $1,329 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	79,541	$2,958	$31.20	$28.45 - $33.56
Q1 2023	77,353	$3,008	$32.70	$30.01 - $35.01
Q4 2022	63,854	$2,516	$30.76	$28.23 - $32.43
Q3 2022	63,611	$2,416	$35.76	$30.50 - $41.27
Q2 2022	62,583	$3,176	$40.11	$36.15 - $44.05
Q1 2022	61,480	$3,132	$41.50	$39.83 - $43.43
Q4 2021	54,717	$2,843	$40.39	$38.50 - $42.11
Q3 2021	51,341	$2,773	$42.32	$41.34 - $43.53
Q2 2021	15,854	$889	$43.42	$42.07 - $45.31
Q1 2021	9,699	$564	$42.25	$40.32 - $44.18
Q4 2020	4,271	$251	$43.98	$41.52 - $45.91
Q2 2018	4,487	$226	$32.21	$30.70 - $34.43
Q1 2017	4,927	$240	$31.43	$29.96 - $34.01
Q4 2016	4,454	$238	$30.99	$28.54 - $33.43
Q3 2016	4,529	$235	$32.90	$31.29 - $34.57
Q2 2016	3,982	$222	$31.47	$29.78 - $33.95
Q1 2016	4,125	$223	$30.04	$26.31 - $32.66
Q4 2015	11,203	$518	$26.92	$24.72 - $28.03
Q3 2015	11,753	$511	$27.01	$22.30 - $28.27
Q2 2015	14,050	$655	$28.32	$26.98 - $29.45
Q1 2015	16,940	$824	$27.62	$25.98 - $28.62
Q4 2014	20,504	$959	$27.66	$25.52 - $29.27
Q3 2014	20,899	$1,045	$27.80	$26.97 - $30.03
Q2 2014	20,640	$1,010	$26.80	$25.38 - $27.86
Q1 2014	21,710	$1,033	$25.87	$24.89 - $26.87
Q4 2013	22,282	$1,095	$26.61	$24.81 - $27.89
Q3 2013	24,680	$1,152	$26.13	$24.14 - $27.82
Q2 2013	26,410	$1,329	$27.04	$25.33 - $28.80