COMMUNITY TRUST & INVESTMENT CO

Holdings History for PEOPLES BANCORP INC - Common Shares, without par value (PEBO)

Symbol: PEBO on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	0%	$5,465,310	181,995	0		$30.03	Q4 2025
30 Sep 2025	0.29%	0%	$5,458,030	181,995	0		$29.99	Q3 2025
30 Jun 2025	0.32%	0%	$5,558,127	181,995	0		$30.54	Q2 2025
31 Mar 2025	0.35%	0%	$5,397,972	181,995	0		$29.66	Q1 2025
31 Dec 2024	0.36%	-0%	$5,767,421	181,995	-1,254	-0.68%	$31.69	Q4 2024
30 Sep 2024	0.35%	0%	$5,513,962	183,249	0		$30.09	Q3 2024
30 Jun 2024	0.38%	0%	$5,497,470	183,249	0		$30.00	Q2 2024
31 Mar 2024	0.38%	0%	$5,426,003	183,249	0		$29.61	Q1 2024
31 Dec 2023	0.47%	0%	$6,186,486	183,249	0		$33.76	Q4 2023
30 Sep 2023	0.39%	0%	$4,650,860	183,249	0		$25.38	Q3 2023
30 Jun 2023	0.39%	0%	$4,865,261	183,249	0		$26.55	Q2 2023
31 Mar 2023	0.41%	0%	$4,718,662	183,249	0		$25.75	Q1 2023
31 Dec 2022	0.47%	0%	$5,176,785	183,249	0		$28.25	Q4 2022
30 Sep 2022	0.51%	0%	$5,301,000	183,249	0		$28.93	Q3 2022
30 Jun 2022	0.45%	0%	$4,874,000	183,249	0		$26.60	Q2 2022
31 Mar 2022	0.51%	0%	$5,738,000	183,249	0		$31.31	Q1 2022
31 Dec 2021	0.45%	0%	$5,829,000	183,249	0		$31.81	Q4 2021
30 Sep 2021	0.48%	0%	$5,793,000	183,249	0		$31.61	Q3 2021
30 Jun 2021	0.5%	0%	$5,428,000	183,249	0		$29.62	Q2 2021
31 Mar 2021	0.59%	0%	$6,078,000	183,249	0		$33.17	Q1 2021
31 Dec 2020	0.5%	0%	$4,964,000	183,249	0		$27.09	Q4 2020
30 Sep 2020	0.4%	0%	$3,498,000	183,249	0		$19.09	Q3 2020
30 Jun 2020	0.47%	0%	$3,900,000	183,249	0		$21.28	Q2 2020
31 Mar 2020	0.57%	0%	$4,059,000	183,249	0		$22.15	Q1 2020
31 Dec 2019	0.73%	0%	$6,351,000	183,249	0		$34.66	Q4 2019
30 Sep 2019	0.7%	+0.7%	$5,829,000	183,249	+183,249	NEW	$31.81	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.