DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q1 2022
Shares 25,964 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 464,016 Value ($000) $6,176 Avg Close — Range —
Q3 2021
Shares 458,867 Value ($000) $7,361 Avg Close — Range —
Q2 2021
Shares 439,938 Value ($000) $7,879 Avg Close — Range —