COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 19,576 Value ($000) $1,106 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 12,874 Value ($000) $720 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 10,249 Value ($000) $542 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 9,220 Value ($000) $464 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 9,017 Value ($000) $478 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 7,054 Value ($000) $350 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 6,750 Value ($000) $295 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 5,494 Value ($000) $234 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 4,799 Value ($000) $210 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 3,854 Value ($000) $132 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 5,981 Value ($000) $213 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 3,646 Value ($000) $138 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 454 Value ($000) $21 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 1,451 Value ($000) $58 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 1,444 Value ($000) $58 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 11,845 Value ($000) $488 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 16,529 Value ($000) $721 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 15,304 Value ($000) $645 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 14,830 Value ($000) $598 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 7,432 Value ($000) $326 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 40,136 Value ($000) $1,487 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 42,362 Value ($000) $1,197 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 45,321 Value ($000) $1,486 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 39,408 Value ($000) $1,252 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 67,191 Value ($000) $3,133 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 62,306 Value ($000) $2,654 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 49,762 Value ($000) $2,104 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 44,129 Value ($000) $1,811 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 32,396 Value ($000) $1,283 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 26,732 Value ($000) $1,240 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 25,461 Value ($000) $1,272 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 26,778 Value ($000) $1,211 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 31,151 Value ($000) $1,467 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 20,587 Value ($000) $957 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 14,414 Value ($000) $630 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 14,314 Value ($000) $655 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 16,425 Value ($000) $814 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 6,767 Value ($000) $251 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 6,818 Value ($000) $236 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 5,960 Value ($000) $210 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 4,611 Value ($000) $161 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 4,666 Value ($000) $165 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 5,379 Value ($000) $187 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 1,096 Value ($000) $36 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 1,207 Value ($000) $45 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 1,038 Value ($000) $35 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 1,923 Value ($000) $66 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 1,606 Value ($000) $67 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 591 Value ($000) $27 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 791 Value ($000) $32 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 791 Value ($000) $28 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,576	$1,106	$54.86	$49.81 - $61.55
Q3 2025	12,874	$720	$55.21	$51.65 - $58.59
Q2 2025	10,249	$542	$49.01	$43.40 - $52.86
Q1 2025	9,220	$464	$51.28	$47.08 - $54.92
Q4 2024	9,017	$478	$52.47	$44.52 - $58.98
Q3 2024	7,054	$350	$45.39	$39.30 - $49.45
Q2 2024	6,750	$295	$39.43	$36.78 - $41.64
Q1 2024	5,494	$234	$37.78	$35.59 - $41.09
Q4 2023	4,799	$210	$36.26	$31.06 - $42.35
Q3 2023	3,854	$132	$33.11	$30.67 - $36.04
Q2 2023	5,981	$213	$32.26	$29.22 - $36.03
Q1 2023	3,646	$138	$37.64	$33.25 - $41.87
Q4 2022	454	$21	$40.00	$35.75 - $42.09
Q3 2022	1,451	$58	$36.85	$34.37 - $39.33
Q2 2022	1,444	$58	$35.00	$33.89 - $36.82
Q1 2022	11,845	$488	$36.93	$34.45 - $39.35
Q4 2021	16,529	$721	$36.79	$34.77 - $38.92
Q3 2021	15,304	$645	$33.83	$32.17 - $36.17
Q2 2021	14,830	$598	$36.31	$33.15 - $37.97
Q1 2021	7,432	$326	$33.76	$29.52 - $39.28
Q4 2020	40,136	$1,487	$27.50	$22.50 - $31.23
Q3 2020	42,362	$1,197	$25.22	$22.71 - $28.11
Q2 2020	45,321	$1,486	$25.51	$20.93 - $29.34
Q1 2020	39,408	$1,252	$31.68	$21.91 - $36.68
Q4 2019	67,191	$3,133	$34.46	$31.72 - $37.20
Q3 2019	62,306	$2,654	$31.66	$29.26 - $34.31
Q2 2019	49,762	$2,104	$31.67	$30.07 - $33.23
Q1 2019	44,129	$1,811	$31.43	$28.99 - $33.06
Q4 2018	32,396	$1,283	$32.92	$26.97 - $35.11
Q3 2018	26,732	$1,240	$36.67	$34.20 - $39.25
Q2 2018	25,461	$1,272	$36.56	$32.46 - $39.40
Q1 2018	26,778	$1,211	$34.15	$31.54 - $37.19
Q4 2017	31,151	$1,467	$35.18	$32.78 - $37.81
Q3 2017	20,587	$957	$31.14	$29.15 - $34.24
Q2 2017	14,414	$630	$31.48	$29.48 - $33.66
Q1 2017	14,314	$655	$33.22	$31.04 - $35.92
Q4 2016	16,425	$814	$28.99	$25.37 - $36.60
Q3 2016	6,767	$251	$25.28	$23.64 - $26.45
Q2 2016	6,818	$236	$24.68	$23.14 - $25.70
Q1 2016	5,960	$210	$23.48	$21.29 - $24.92
Q4 2015	4,611	$161	$24.10	$23.01 - $25.38
Q3 2015	4,666	$165	$23.76	$22.76 - $25.48
Q2 2015	5,379	$187	$22.37	$21.17 - $24.03
Q1 2015	1,096	$36	$22.01	$20.96 - $24.25
Q4 2014	1,207	$45	$23.58	$21.88 - $24.94
Q3 2014	1,038	$35	$22.85	$21.88 - $23.77
Q2 2014	1,923	$66	$22.50	$20.97 - $25.03
Q1 2014	1,606	$67	$24.03	$22.00 - $26.47
Q4 2013	591	$27	$25.05	$22.12 - $26.88
Q3 2013	791	$32	$22.60	$20.62 - $23.92
Q2 2013	791	$28	$19.87	$18.35 - $21.02