COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 55,617 Value ($000) $3 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 55,454 Value ($000) $3 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 53,254 Value ($000) $3 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 67,758 Value ($000) $3 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 67,758 Value ($000) $4 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 80,948 Value ($000) $4 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 65,329 Value ($000) $3 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 69,584 Value ($000) $3 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 69,584 Value ($000) $3 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 78,568 Value ($000) $3 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 79,939 Value ($000) $3 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 86,197 Value ($000) $3 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 100,075 Value ($000) $5 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 172,956 Value ($000) $7,013 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 182,894 Value ($000) $7,396 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 191,608 Value ($000) $7,894 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 187,895 Value ($000) $8,194 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 190,134 Value ($000) $8,004 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 185,701 Value ($000) $7,498 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 178,934 Value ($000) $7,878 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 184,543 Value ($000) $6,837 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 188,563 Value ($000) $5,328 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 199,189 Value ($000) $6,526 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 199,916 Value ($000) $6,355 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 200,852 Value ($000) $9,368 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 187,128 Value ($000) $7,968 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 186,018 Value ($000) $7,867 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 186,018 Value ($000) $7,638 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 181,516 Value ($000) $7,189 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 176,191 Value ($000) $8,167 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 171,875 Value ($000) $8,585 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 137,362 Value ($000) $6,208 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 102,653 Value ($000) $4,835 Avg Close $35.18 Range $32.78 - $37.81