COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 24,428 Value ($000) $1,380 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 28,691 Value ($000) $1,605 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 48,017 Value ($000) $2,541 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 33,074 Value ($000) $1,666 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 17,454 Value ($000) $926 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 11,525 Value ($000) $572 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 13,978 Value ($000) $610 Avg Close $39.43 Range $36.78 - $41.64
Q4 2022
Shares 7,300 Value ($000) $335 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 12,335 Value ($000) $500,185 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 12,335 Value ($000) $498,827 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 13,426 Value ($000) $553,151 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 13,426 Value ($000) $585,508 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 13,426 Value ($000) $565,234 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 13,426 Value ($000) $542,143 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 12,256 Value ($000) $539,632 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 7,300 Value ($000) $270,465 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 7,300 Value ($000) $206,298 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 7,300 Value ($000) $239,148 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 7,300 Value ($000) $232,067 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 13,514 Value ($000) $630,293 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 13,459 Value ($000) $573,084 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 7,700 Value ($000) $325,633 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 7,700 Value ($000) $316,162 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 7,700 Value ($000) $304,997 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 7,700 Value ($000) $356,895 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 7,700 Value ($000) $384,615 Avg Close $36.56 Range $32.46 - $39.40
Q3 2016
Shares 5,820 Value ($000) $216 Avg Close $25.28 Range $23.64 - $26.45
Q4 2015
Shares 5,970 Value ($000) $209 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 5,970 Value ($000) $212 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 5,970 Value ($000) $208 Avg Close $22.37 Range $21.17 - $24.03
Q4 2014
Shares 5,970 Value ($000) $219 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 5,970 Value ($000) $201 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 5,970 Value ($000) $204 Avg Close $22.50 Range $20.97 - $25.03
Q4 2013
Shares 4,700 Value ($000) $212 Avg Close $25.05 Range $22.12 - $26.88