COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 284,264 Value ($000) $16,061 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 300,523 Value ($000) $16,814 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 308,756 Value ($000) $16,339 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 384,942 Value ($000) $19,386 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 355,078 Value ($000) $18,830 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 359,541 Value ($000) $17,855 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 398,982 Value ($000) $17,420 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 410,520 Value ($000) $17,509 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 468,942 Value ($000) $20,568 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 475,138 Value ($000) $16,278 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 476,486 Value ($000) $16,949 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 515,153 Value ($000) $19,550 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 525,793 Value ($000) $24,150 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 518,277 Value ($000) $21,016 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 507,272 Value ($000) $20,513 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 520,883 Value ($000) $21,461 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 506,389 Value ($000) $22,083 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 497,370 Value ($000) $20,939 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 495,115 Value ($000) $19,994 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 468,023 Value ($000) $20,608 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 568,804 Value ($000) $21,074 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 559,240 Value ($000) $15,804 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 569,329 Value ($000) $18,651 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 576,313 Value ($000) $18,321 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 575,117 Value ($000) $26,824 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 573,792 Value ($000) $24,431 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 561,805 Value ($000) $23,759 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 547,616 Value ($000) $22,486 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 544,774 Value ($000) $21,579 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 546,528 Value ($000) $25,331 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 569,663 Value ($000) $28,456 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 563,564 Value ($000) $25,474 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 561,151 Value ($000) $26,430 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 571,998 Value ($000) $26,598 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 567,102 Value ($000) $24,810 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 561,560 Value ($000) $25,692 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 551,887 Value ($000) $27,373 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 535,847 Value ($000) $19,884 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 523,829 Value ($000) $18,156 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 522,050 Value ($000) $18,439 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 525,995 Value ($000) $18,388 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 531,262 Value ($000) $18,866 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 518,287 Value ($000) $18,072 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 522,934 Value ($000) $17,341 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 497,205 Value ($000) $18,202 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 498,063 Value ($000) $16,750 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 494,381 Value ($000) $16,918 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 458,379 Value ($000) $19,014 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 475,656 Value ($000) $21,481 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 473,599 Value ($000) $19,224 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 473,037 Value ($000) $16,849 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,264	$16,061	$54.86	$49.81 - $61.55
Q3 2025	300,523	$16,814	$55.21	$51.65 - $58.59
Q2 2025	308,756	$16,339	$49.01	$43.40 - $52.86
Q1 2025	384,942	$19,386	$51.28	$47.08 - $54.92
Q4 2024	355,078	$18,830	$52.47	$44.52 - $58.98
Q3 2024	359,541	$17,855	$45.39	$39.30 - $49.45
Q2 2024	398,982	$17,420	$39.43	$36.78 - $41.64
Q1 2024	410,520	$17,509	$37.78	$35.59 - $41.09
Q4 2023	468,942	$20,568	$36.26	$31.06 - $42.35
Q3 2023	475,138	$16,278	$33.11	$30.67 - $36.04
Q2 2023	476,486	$16,949	$32.26	$29.22 - $36.03
Q1 2023	515,153	$19,550	$37.64	$33.25 - $41.87
Q4 2022	525,793	$24,150	$40.00	$35.75 - $42.09
Q3 2022	518,277	$21,016	$36.85	$34.37 - $39.33
Q2 2022	507,272	$20,513	$35.00	$33.89 - $36.82
Q1 2022	520,883	$21,461	$36.93	$34.45 - $39.35
Q4 2021	506,389	$22,083	$36.79	$34.77 - $38.92
Q3 2021	497,370	$20,939	$33.83	$32.17 - $36.17
Q2 2021	495,115	$19,994	$36.31	$33.15 - $37.97
Q1 2021	468,023	$20,608	$33.76	$29.52 - $39.28
Q4 2020	568,804	$21,074	$27.50	$22.50 - $31.23
Q3 2020	559,240	$15,804	$25.22	$22.71 - $28.11
Q2 2020	569,329	$18,651	$25.51	$20.93 - $29.34
Q1 2020	576,313	$18,321	$31.68	$21.91 - $36.68
Q4 2019	575,117	$26,824	$34.46	$31.72 - $37.20
Q3 2019	573,792	$24,431	$31.66	$29.26 - $34.31
Q2 2019	561,805	$23,759	$31.67	$30.07 - $33.23
Q1 2019	547,616	$22,486	$31.43	$28.99 - $33.06
Q4 2018	544,774	$21,579	$32.92	$26.97 - $35.11
Q3 2018	546,528	$25,331	$36.67	$34.20 - $39.25
Q2 2018	569,663	$28,456	$36.56	$32.46 - $39.40
Q1 2018	563,564	$25,474	$34.15	$31.54 - $37.19
Q4 2017	561,151	$26,430	$35.18	$32.78 - $37.81
Q3 2017	571,998	$26,598	$31.14	$29.15 - $34.24
Q2 2017	567,102	$24,810	$31.48	$29.48 - $33.66
Q1 2017	561,560	$25,692	$33.22	$31.04 - $35.92
Q4 2016	551,887	$27,373	$28.99	$25.37 - $36.60
Q3 2016	535,847	$19,884	$25.28	$23.64 - $26.45
Q2 2016	523,829	$18,156	$24.68	$23.14 - $25.70
Q1 2016	522,050	$18,439	$23.48	$21.29 - $24.92
Q4 2015	525,995	$18,388	$24.10	$23.01 - $25.38
Q3 2015	531,262	$18,866	$23.76	$22.76 - $25.48
Q2 2015	518,287	$18,072	$22.37	$21.17 - $24.03
Q1 2015	522,934	$17,341	$22.01	$20.96 - $24.25
Q4 2014	497,205	$18,202	$23.58	$21.88 - $24.94
Q3 2014	498,063	$16,750	$22.85	$21.88 - $23.77
Q2 2014	494,381	$16,918	$22.50	$20.97 - $25.03
Q1 2014	458,379	$19,014	$24.03	$22.00 - $26.47
Q4 2013	475,656	$21,481	$25.05	$22.12 - $26.88
Q3 2013	473,599	$19,224	$22.60	$20.62 - $23.92
Q2 2013	473,037	$16,849	$19.87	$18.35 - $21.02