COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,181,907 Value ($000) $66,778 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 1,182,948 Value ($000) $66,185 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 1,186,024 Value ($000) $62,765 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 1,190,699 Value ($000) $59,964 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 1,208,065 Value ($000) $64,064 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 1,187,057 Value ($000) $58,948 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 1,171,419 Value ($000) $51,142 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 1,158,712 Value ($000) $49,419 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 1,158,760 Value ($000) $50,824 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 1,149,253 Value ($000) $39,373 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 1,138,288 Value ($000) $40,489 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 1,148,120 Value ($000) $43,571 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 1,140,512 Value ($000) $52 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 1,123,598 Value ($000) $45,561 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 1,107,330 Value ($000) $44,779 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 1,071,085 Value ($000) $44,129 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 1,055,189 Value ($000) $46,016 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 1,071,371 Value ($000) $45,106 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 1,081,301 Value ($000) $43,663 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 1,084,614 Value ($000) $47,886 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 1,117,808 Value ($000) $41,415 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 1,138,468 Value ($000) $32,174 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 1,163,627 Value ($000) $38,120 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 1,170,189 Value ($000) $37,200 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 1,183,650 Value ($000) $55,205 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 1,194,698 Value ($000) $50,871 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 1,197,303 Value ($000) $50,633 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 1,191,505 Value ($000) $48,923 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 1,181,127 Value ($000) $46,784 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 1,166,878 Value ($000) $54,084 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 1,111,100 Value ($000) $55,500 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 1,065,366 Value ($000) $48,155 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 1,012,110 Value ($000) $47,671 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 978,098 Value ($000) $45,482 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 952,755 Value ($000) $41,683 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 902,414 Value ($000) $41,286 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 851,451 Value ($000) $42,232 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 818,662 Value ($000) $30,380 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 801,098 Value ($000) $27,765 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 761,536 Value ($000) $26,898 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 737,928 Value ($000) $25,798 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 707,699 Value ($000) $25,130 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 687,188 Value ($000) $23,962 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 681,119 Value ($000) $22,586 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 656,437 Value ($000) $24,033 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 637,566 Value ($000) $21,442 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 631,961 Value ($000) $21,626 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 550,242 Value ($000) $22,824 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 543,953 Value ($000) $24,565 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 537,865 Value ($000) $21,832 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 534,710 Value ($000) $19,046 Avg Close $19.87 Range $18.35 - $21.02