COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 21,728 Value ($000) $1,227 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 14,424 Value ($000) $801 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 11,919 Value ($000) $632 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 12,200 Value ($000) $620 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 7,624 Value ($000) $404 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 7,528 Value ($000) $373 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 6,159 Value ($000) $264 Avg Close $39.43 Range $36.78 - $41.64
Q4 2023
Shares 4,807 Value ($000) $213 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 8,391 Value ($000) $288 Avg Close $33.11 Range $30.67 - $36.04
Q1 2023
Shares 7,921 Value ($000) $298 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 11,292 Value ($000) $517 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 13,591 Value ($000) $561 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 13,616 Value ($000) $554 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 12,741 Value ($000) $526 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 12,732 Value ($000) $555 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 7,391 Value ($000) $313 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 7,611 Value ($000) $309 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 14,291 Value ($000) $631 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 20,188 Value ($000) $748 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 13,989 Value ($000) $399 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 14,730 Value ($000) $483 Avg Close $25.51 Range $20.93 - $29.34
Q4 2019
Shares 6,012 Value ($000) $280 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 11,189 Value ($000) $476 Avg Close $31.66 Range $29.26 - $34.31