COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 479,076 Value ($000) $27,068 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 452,995 Value ($000) $25,345 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 411,444 Value ($000) $21,774 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 384,618 Value ($000) $19,369 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 350,755 Value ($000) $18,601 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 314,978 Value ($000) $15,642 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 274,759 Value ($000) $11,996 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 228,014 Value ($000) $9,725 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 182,552 Value ($000) $8,007 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 152,823 Value ($000) $5,236 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 135,916 Value ($000) $4,835 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 123,520 Value ($000) $4,653 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 100,113 Value ($000) $4,598 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 68,508 Value ($000) $2,778 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 52,974 Value ($000) $2,142 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 38,749 Value ($000) $1,596 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 31,109 Value ($000) $1,357 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 23,754 Value ($000) $1,000 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 21,008 Value ($000) $848 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 5,084 Value ($000) $224 Avg Close $33.76 Range $29.52 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,076	$27,068	$54.86	$49.81 - $61.55
Q3 2025	452,995	$25,345	$55.21	$51.65 - $58.59
Q2 2025	411,444	$21,774	$49.01	$43.40 - $52.86
Q1 2025	384,618	$19,369	$51.28	$47.08 - $54.92
Q4 2024	350,755	$18,601	$52.47	$44.52 - $58.98
Q3 2024	314,978	$15,642	$45.39	$39.30 - $49.45
Q2 2024	274,759	$11,996	$39.43	$36.78 - $41.64
Q1 2024	228,014	$9,725	$37.78	$35.59 - $41.09
Q4 2023	182,552	$8,007	$36.26	$31.06 - $42.35
Q3 2023	152,823	$5,236	$33.11	$30.67 - $36.04
Q2 2023	135,916	$4,835	$32.26	$29.22 - $36.03
Q1 2023	123,520	$4,653	$37.64	$33.25 - $41.87
Q4 2022	100,113	$4,598	$40.00	$35.75 - $42.09
Q3 2022	68,508	$2,778	$36.85	$34.37 - $39.33
Q2 2022	52,974	$2,142	$35.00	$33.89 - $36.82
Q1 2022	38,749	$1,596	$36.93	$34.45 - $39.35
Q4 2021	31,109	$1,357	$36.79	$34.77 - $38.92
Q3 2021	23,754	$1,000	$33.83	$32.17 - $36.17
Q2 2021	21,008	$848	$36.31	$33.15 - $37.97
Q1 2021	5,084	$224	$33.76	$29.52 - $39.28