COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 945,488 Value ($000) $53,420 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 944,656 Value ($000) $52,854 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 956,196 Value ($000) $50,602 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 921,499 Value ($000) $46,407 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 885,684 Value ($000) $46,968 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 888,635 Value ($000) $44,130 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 867,481 Value ($000) $37,874 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 894,527 Value ($000) $38,152 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 883,484 Value ($000) $38,750 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 869,389 Value ($000) $29,785 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 946,544 Value ($000) $33,669 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 951,404 Value ($000) $36,106 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 855,831 Value ($000) $39,308 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 873,792 Value ($000) $35,433 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 858,194 Value ($000) $34,705 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 838,684 Value ($000) $34,554 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 960,550 Value ($000) $41,890 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 922,264 Value ($000) $38,827 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 838,242 Value ($000) $33,848 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 841,767 Value ($000) $37,064 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 814,171 Value ($000) $30,165 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 775,654 Value ($000) $21,919 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 836,114 Value ($000) $27,391 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 831,261 Value ($000) $26,426 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 807,615 Value ($000) $37,667 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 820,232 Value ($000) $34,925 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 808,922 Value ($000) $34,210 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 809,207 Value ($000) $33,226 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 944,715 Value ($000) $37,420 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 923,497 Value ($000) $42,804 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 900,440 Value ($000) $44,976 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 920,733 Value ($000) $41,617 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 951,057 Value ($000) $44,794 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 893,315 Value ($000) $41,539 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 880,354 Value ($000) $38,516 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 875,130 Value ($000) $40,038 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 663,285 Value ($000) $32,899 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 703,864 Value ($000) $26,120 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 684,034 Value ($000) $23,709 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 681,719 Value ($000) $24,078 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 659,363 Value ($000) $23,051 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 643,308 Value ($000) $22,844 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 627,431 Value ($000) $21,879 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 614,289 Value ($000) $20,370 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 714,524 Value ($000) $26,159 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 697,460 Value ($000) $23,455 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 673,212 Value ($000) $23,038 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 589,989 Value ($000) $24,472 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 470,820 Value ($000) $21,263 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 457,394 Value ($000) $18,566 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 447,893 Value ($000) $15,954 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945,488	$53,420	$54.86	$49.81 - $61.55
Q3 2025	944,656	$52,854	$55.21	$51.65 - $58.59
Q2 2025	956,196	$50,602	$49.01	$43.40 - $52.86
Q1 2025	921,499	$46,407	$51.28	$47.08 - $54.92
Q4 2024	885,684	$46,968	$52.47	$44.52 - $58.98
Q3 2024	888,635	$44,130	$45.39	$39.30 - $49.45
Q2 2024	867,481	$37,874	$39.43	$36.78 - $41.64
Q1 2024	894,527	$38,152	$37.78	$35.59 - $41.09
Q4 2023	883,484	$38,750	$36.26	$31.06 - $42.35
Q3 2023	869,389	$29,785	$33.11	$30.67 - $36.04
Q2 2023	946,544	$33,669	$32.26	$29.22 - $36.03
Q1 2023	951,404	$36,106	$37.64	$33.25 - $41.87
Q4 2022	855,831	$39,308	$40.00	$35.75 - $42.09
Q3 2022	873,792	$35,433	$36.85	$34.37 - $39.33
Q2 2022	858,194	$34,705	$35.00	$33.89 - $36.82
Q1 2022	838,684	$34,554	$36.93	$34.45 - $39.35
Q4 2021	960,550	$41,890	$36.79	$34.77 - $38.92
Q3 2021	922,264	$38,827	$33.83	$32.17 - $36.17
Q2 2021	838,242	$33,848	$36.31	$33.15 - $37.97
Q1 2021	841,767	$37,064	$33.76	$29.52 - $39.28
Q4 2020	814,171	$30,165	$27.50	$22.50 - $31.23
Q3 2020	775,654	$21,919	$25.22	$22.71 - $28.11
Q2 2020	836,114	$27,391	$25.51	$20.93 - $29.34
Q1 2020	831,261	$26,426	$31.68	$21.91 - $36.68
Q4 2019	807,615	$37,667	$34.46	$31.72 - $37.20
Q3 2019	820,232	$34,925	$31.66	$29.26 - $34.31
Q2 2019	808,922	$34,210	$31.67	$30.07 - $33.23
Q1 2019	809,207	$33,226	$31.43	$28.99 - $33.06
Q4 2018	944,715	$37,420	$32.92	$26.97 - $35.11
Q3 2018	923,497	$42,804	$36.67	$34.20 - $39.25
Q2 2018	900,440	$44,976	$36.56	$32.46 - $39.40
Q1 2018	920,733	$41,617	$34.15	$31.54 - $37.19
Q4 2017	951,057	$44,794	$35.18	$32.78 - $37.81
Q3 2017	893,315	$41,539	$31.14	$29.15 - $34.24
Q2 2017	880,354	$38,516	$31.48	$29.48 - $33.66
Q1 2017	875,130	$40,038	$33.22	$31.04 - $35.92
Q4 2016	663,285	$32,899	$28.99	$25.37 - $36.60
Q3 2016	703,864	$26,120	$25.28	$23.64 - $26.45
Q2 2016	684,034	$23,709	$24.68	$23.14 - $25.70
Q1 2016	681,719	$24,078	$23.48	$21.29 - $24.92
Q4 2015	659,363	$23,051	$24.10	$23.01 - $25.38
Q3 2015	643,308	$22,844	$23.76	$22.76 - $25.48
Q2 2015	627,431	$21,879	$22.37	$21.17 - $24.03
Q1 2015	614,289	$20,370	$22.01	$20.96 - $24.25
Q4 2014	714,524	$26,159	$23.58	$21.88 - $24.94
Q3 2014	697,460	$23,455	$22.85	$21.88 - $23.77
Q2 2014	673,212	$23,038	$22.50	$20.97 - $25.03
Q1 2014	589,989	$24,472	$24.03	$22.00 - $26.47
Q4 2013	470,820	$21,263	$25.05	$22.12 - $26.88
Q3 2013	457,394	$18,566	$22.60	$20.62 - $23.92
Q2 2013	447,893	$15,954	$19.87	$18.35 - $21.02