COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 27 Value ($000) $2 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 34 Value ($000) $2 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 30 Value ($000) $2 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 10 Value ($000) $1 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 10 Value ($000) $1 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 5 Value ($000) $0 Avg Close $45.39 Range $39.30 - $49.45