COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 36,969 Value ($000) $2,089 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 38,169 Value ($000) $2,136 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 39,562 Value ($000) $2,094 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 41,140 Value ($000) $2,072 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 42,640 Value ($000) $2,261 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 44,742 Value ($000) $2,238 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 46,042 Value ($000) $2,010 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 48,280 Value ($000) $2,059 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 48,603 Value ($000) $2,132 Avg Close $36.26 Range $31.06 - $42.35
Q3 2013
Shares 50,406 Value ($000) $2,046 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 50,406 Value ($000) $1,796 Avg Close $19.87 Range $18.35 - $21.02