COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022
Shares 36,195 Value ($000) $1,662 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 58,541 Value ($000) $2,374 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 70,410 Value ($000) $2,847 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 41,172 Value ($000) $1,696 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 33,408 Value ($000) $1,457 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 27,391 Value ($000) $1,153 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 15,968 Value ($000) $645 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 1,070 Value ($000) $47 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 1,070 Value ($000) $40 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 570 Value ($000) $16 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 570 Value ($000) $19 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 9,366 Value ($000) $298 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 291 Value ($000) $14 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 345 Value ($000) $15 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 3,072 Value ($000) $130 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 2,935 Value ($000) $121 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 2,935 Value ($000) $116 Avg Close $32.92 Range $26.97 - $35.11