COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2019
Shares 178 Value ($000) $7 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 178 Value ($000) $7 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 178 Value ($000) $7 Avg Close $32.92 Range $26.97 - $35.11
Q1 2018
Shares 100 Value ($000) $4 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 100 Value ($000) $4 Avg Close $35.18 Range $32.78 - $37.81
Q4 2014
Shares 245,115 Value ($000) $8,972 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 22,850 Value ($000) $767 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 35,379 Value ($000) $1,208 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 33,509 Value ($000) $1,389 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 34,384 Value ($000) $1,551 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 13,685 Value ($000) $554 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 26,872 Value ($000) $956 Avg Close $19.87 Range $18.35 - $21.02
Q1 2013
Shares 62,530 Value ($000) $2,127 Avg Close $19.14 Range $18.25 - $19.98
Q4 2012
Shares 61,821 Value ($000) $2,026 Avg Close — Range —
Q3 2012
Shares 56,440 Value ($000) $2,005 Avg Close — Range —
Q1 2012
Shares 56,440 Value ($000) $1,890 Avg Close — Range —