COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 13,265 Value ($000) $750 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 12,001 Value ($000) $671 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 11,496 Value ($000) $608 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 8,192 Value ($000) $412 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 9,640 Value ($000) $511 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 6,917 Value ($000) $344 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 6,685 Value ($000) $292 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 6,582 Value ($000) $281 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 6,520 Value ($000) $286 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 6,582 Value ($000) $225 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 6,609 Value ($000) $235 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 5,565 Value ($000) $211 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 5,081 Value ($000) $233 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 5,156 Value ($000) $209 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 6,340 Value ($000) $255 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 8,472 Value ($000) $326 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 7,713 Value ($000) $321 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 9,945 Value ($000) $407 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 9,984 Value ($000) $385 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 8,664 Value ($000) $377 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 8,664 Value ($000) $318 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 9,917 Value ($000) $280 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 10,717 Value ($000) $351 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 7,417 Value ($000) $236 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 7,417 Value ($000) $346 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 8,017 Value ($000) $341 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 8,017 Value ($000) $339 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 5,117 Value ($000) $210 Avg Close $31.43 Range $28.99 - $33.06
Q2 2018
Shares 45 Value ($000) $2 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 45 Value ($000) $2 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 21 Value ($000) $1 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 21 Value ($000) $1 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 18 Value ($000) $0 Avg Close $31.48 Range $29.48 - $33.66