COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 43,244 Value ($000) $2,443 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 42,947 Value ($000) $2,403 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 41,709 Value ($000) $2,207 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 35,343 Value ($000) $1,780 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 35,082 Value ($000) $1,860 Avg Close $52.47 Range $44.52 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,244	$2,443	$54.86	$49.81 - $61.55
Q3 2025	42,947	$2,403	$55.21	$51.65 - $58.59
Q2 2025	41,709	$2,207	$49.01	$43.40 - $52.86
Q1 2025	35,343	$1,780	$51.28	$47.08 - $54.92
Q4 2024	35,082	$1,860	$52.47	$44.52 - $58.98