COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 32,764 Value ($000) $1,851 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 32,713 Value ($000) $1,830 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 46,508 Value ($000) $2,461 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 44,241 Value ($000) $2,228 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 111,823 Value ($000) $5,930 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 169,431 Value ($000) $8,414 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 186,688 Value ($000) $8,151 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 187,335 Value ($000) $7,990 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 177,460 Value ($000) $7,783 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 219,874 Value ($000) $7,533 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 220,929 Value ($000) $7,858 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 237,518 Value ($000) $9,014 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 259,302 Value ($000) $11,910 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 300,253 Value ($000) $12,174 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 303,380 Value ($000) $12,270 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 308,263 Value ($000) $12,699 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 295,825 Value ($000) $12,903 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 255,733 Value ($000) $10,766 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 251,927 Value ($000) $10,174 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 259,444 Value ($000) $11,424 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 261,343 Value ($000) $9,683 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 250,650 Value ($000) $7,083 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 250,423 Value ($000) $8,203 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 261,389 Value ($000) $8,310 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 237,080 Value ($000) $11,058 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 229,209 Value ($000) $9,761 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 201,239 Value ($000) $8,511 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 193,019 Value ($000) $7,926 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 298,699 Value ($000) $11,830 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 313,022 Value ($000) $14,509 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 255,644 Value ($000) $12,770 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 242,552 Value ($000) $10,964 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 234,248 Value ($000) $11,034 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 221,638 Value ($000) $10,306 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 220,638 Value ($000) $9,654 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 205,291 Value ($000) $9,391 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 210,291 Value ($000) $10,432 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 218,531 Value ($000) $8,110 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 242,029 Value ($000) $8,388 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 244,829 Value ($000) $8,648 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 271,400 Value ($000) $9,488 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 347,820 Value ($000) $12,351 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 262,002 Value ($000) $9,136 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 273,792 Value ($000) $9,079 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 267,772 Value ($000) $9,804 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 262,172 Value ($000) $8,815 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 259,512 Value ($000) $8,880 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 284,136 Value ($000) $11,786 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 311,656 Value ($000) $14,075 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 301,617 Value ($000) $12,242 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 330,282 Value ($000) $11,765 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,764	$1,851	$54.86	$49.81 - $61.55
Q3 2025	32,713	$1,830	$55.21	$51.65 - $58.59
Q2 2025	46,508	$2,461	$49.01	$43.40 - $52.86
Q1 2025	44,241	$2,228	$51.28	$47.08 - $54.92
Q4 2024	111,823	$5,930	$52.47	$44.52 - $58.98
Q3 2024	169,431	$8,414	$45.39	$39.30 - $49.45
Q2 2024	186,688	$8,151	$39.43	$36.78 - $41.64
Q1 2024	187,335	$7,990	$37.78	$35.59 - $41.09
Q4 2023	177,460	$7,783	$36.26	$31.06 - $42.35
Q3 2023	219,874	$7,533	$33.11	$30.67 - $36.04
Q2 2023	220,929	$7,858	$32.26	$29.22 - $36.03
Q1 2023	237,518	$9,014	$37.64	$33.25 - $41.87
Q4 2022	259,302	$11,910	$40.00	$35.75 - $42.09
Q3 2022	300,253	$12,174	$36.85	$34.37 - $39.33
Q2 2022	303,380	$12,270	$35.00	$33.89 - $36.82
Q1 2022	308,263	$12,699	$36.93	$34.45 - $39.35
Q4 2021	295,825	$12,903	$36.79	$34.77 - $38.92
Q3 2021	255,733	$10,766	$33.83	$32.17 - $36.17
Q2 2021	251,927	$10,174	$36.31	$33.15 - $37.97
Q1 2021	259,444	$11,424	$33.76	$29.52 - $39.28
Q4 2020	261,343	$9,683	$27.50	$22.50 - $31.23
Q3 2020	250,650	$7,083	$25.22	$22.71 - $28.11
Q2 2020	250,423	$8,203	$25.51	$20.93 - $29.34
Q1 2020	261,389	$8,310	$31.68	$21.91 - $36.68
Q4 2019	237,080	$11,058	$34.46	$31.72 - $37.20
Q3 2019	229,209	$9,761	$31.66	$29.26 - $34.31
Q2 2019	201,239	$8,511	$31.67	$30.07 - $33.23
Q1 2019	193,019	$7,926	$31.43	$28.99 - $33.06
Q4 2018	298,699	$11,830	$32.92	$26.97 - $35.11
Q3 2018	313,022	$14,509	$36.67	$34.20 - $39.25
Q2 2018	255,644	$12,770	$36.56	$32.46 - $39.40
Q1 2018	242,552	$10,964	$34.15	$31.54 - $37.19
Q4 2017	234,248	$11,034	$35.18	$32.78 - $37.81
Q3 2017	221,638	$10,306	$31.14	$29.15 - $34.24
Q2 2017	220,638	$9,654	$31.48	$29.48 - $33.66
Q1 2017	205,291	$9,391	$33.22	$31.04 - $35.92
Q4 2016	210,291	$10,432	$28.99	$25.37 - $36.60
Q3 2016	218,531	$8,110	$25.28	$23.64 - $26.45
Q2 2016	242,029	$8,388	$24.68	$23.14 - $25.70
Q1 2016	244,829	$8,648	$23.48	$21.29 - $24.92
Q4 2015	271,400	$9,488	$24.10	$23.01 - $25.38
Q3 2015	347,820	$12,351	$23.76	$22.76 - $25.48
Q2 2015	262,002	$9,136	$22.37	$21.17 - $24.03
Q1 2015	273,792	$9,079	$22.01	$20.96 - $24.25
Q4 2014	267,772	$9,804	$23.58	$21.88 - $24.94
Q3 2014	262,172	$8,815	$22.85	$21.88 - $23.77
Q2 2014	259,512	$8,880	$22.50	$20.97 - $25.03
Q1 2014	284,136	$11,786	$24.03	$22.00 - $26.47
Q4 2013	311,656	$14,075	$25.05	$22.12 - $26.88
Q3 2013	301,617	$12,242	$22.60	$20.62 - $23.92
Q2 2013	330,282	$11,765	$19.87	$18.35 - $21.02