COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 12,203 Value ($000) $689 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 38,222 Value ($000) $2,139 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 42,844 Value ($000) $2,267 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 54,577 Value ($000) $2,748 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 54,979 Value ($000) $2,916 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 53,493 Value ($000) $2,656 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 44,431 Value ($000) $1,940 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 40,716 Value ($000) $1,737 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 27,351 Value ($000) $1,200 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 17,278 Value ($000) $592 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 17,615 Value ($000) $627 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 4,984 Value ($000) $189 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 3,286 Value ($000) $151 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 1,763 Value ($000) $71 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 1,932 Value ($000) $78 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 2,034 Value ($000) $84 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 4,230 Value ($000) $184 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 2,008 Value ($000) $85 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 2,737 Value ($000) $111 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 1,528 Value ($000) $67 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 3,885 Value ($000) $144 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 1,031 Value ($000) $29 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 5,311 Value ($000) $174 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 4,876 Value ($000) $155 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 3,572 Value ($000) $166 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 6,295 Value ($000) $268 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 6,520 Value ($000) $276 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 6,176 Value ($000) $254 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 5,918 Value ($000) $235 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 4,576 Value ($000) $213 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 5,306 Value ($000) $265 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 5,549 Value ($000) $251 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 6,798 Value ($000) $320 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 4,623 Value ($000) $215 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 3,681 Value ($000) $162 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 11,601 Value ($000) $530 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 26,728 Value ($000) $1,325 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 12,902 Value ($000) $479 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 6,090 Value ($000) $211 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 14,512 Value ($000) $512 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 8,601 Value ($000) $301 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 808 Value ($000) $29 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 5,175 Value ($000) $180 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 5,014 Value ($000) $166 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 8,859 Value ($000) $324 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 2,086 Value ($000) $70 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 975 Value ($000) $34 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 6,064 Value ($000) $252 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 11,334 Value ($000) $512 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 7,023 Value ($000) $285 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 12,062 Value ($000) $430 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,203	$689	$54.86	$49.81 - $61.55
Q3 2025	38,222	$2,139	$55.21	$51.65 - $58.59
Q2 2025	42,844	$2,267	$49.01	$43.40 - $52.86
Q1 2025	54,577	$2,748	$51.28	$47.08 - $54.92
Q4 2024	54,979	$2,916	$52.47	$44.52 - $58.98
Q3 2024	53,493	$2,656	$45.39	$39.30 - $49.45
Q2 2024	44,431	$1,940	$39.43	$36.78 - $41.64
Q1 2024	40,716	$1,737	$37.78	$35.59 - $41.09
Q4 2023	27,351	$1,200	$36.26	$31.06 - $42.35
Q3 2023	17,278	$592	$33.11	$30.67 - $36.04
Q2 2023	17,615	$627	$32.26	$29.22 - $36.03
Q1 2023	4,984	$189	$37.64	$33.25 - $41.87
Q4 2022	3,286	$151	$40.00	$35.75 - $42.09
Q3 2022	1,763	$71	$36.85	$34.37 - $39.33
Q2 2022	1,932	$78	$35.00	$33.89 - $36.82
Q1 2022	2,034	$84	$36.93	$34.45 - $39.35
Q4 2021	4,230	$184	$36.79	$34.77 - $38.92
Q3 2021	2,008	$85	$33.83	$32.17 - $36.17
Q2 2021	2,737	$111	$36.31	$33.15 - $37.97
Q1 2021	1,528	$67	$33.76	$29.52 - $39.28
Q4 2020	3,885	$144	$27.50	$22.50 - $31.23
Q3 2020	1,031	$29	$25.22	$22.71 - $28.11
Q2 2020	5,311	$174	$25.51	$20.93 - $29.34
Q1 2020	4,876	$155	$31.68	$21.91 - $36.68
Q4 2019	3,572	$166	$34.46	$31.72 - $37.20
Q3 2019	6,295	$268	$31.66	$29.26 - $34.31
Q2 2019	6,520	$276	$31.67	$30.07 - $33.23
Q1 2019	6,176	$254	$31.43	$28.99 - $33.06
Q4 2018	5,918	$235	$32.92	$26.97 - $35.11
Q3 2018	4,576	$213	$36.67	$34.20 - $39.25
Q2 2018	5,306	$265	$36.56	$32.46 - $39.40
Q1 2018	5,549	$251	$34.15	$31.54 - $37.19
Q4 2017	6,798	$320	$35.18	$32.78 - $37.81
Q3 2017	4,623	$215	$31.14	$29.15 - $34.24
Q2 2017	3,681	$162	$31.48	$29.48 - $33.66
Q1 2017	11,601	$530	$33.22	$31.04 - $35.92
Q4 2016	26,728	$1,325	$28.99	$25.37 - $36.60
Q3 2016	12,902	$479	$25.28	$23.64 - $26.45
Q2 2016	6,090	$211	$24.68	$23.14 - $25.70
Q1 2016	14,512	$512	$23.48	$21.29 - $24.92
Q4 2015	8,601	$301	$24.10	$23.01 - $25.38
Q3 2015	808	$29	$23.76	$22.76 - $25.48
Q2 2015	5,175	$180	$22.37	$21.17 - $24.03
Q1 2015	5,014	$166	$22.01	$20.96 - $24.25
Q4 2014	8,859	$324	$23.58	$21.88 - $24.94
Q3 2014	2,086	$70	$22.85	$21.88 - $23.77
Q2 2014	975	$34	$22.50	$20.97 - $25.03
Q1 2014	6,064	$252	$24.03	$22.00 - $26.47
Q4 2013	11,334	$512	$25.05	$22.12 - $26.88
Q3 2013	7,023	$285	$22.60	$20.62 - $23.92
Q2 2013	12,062	$430	$19.87	$18.35 - $21.02