COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 47,538 Value ($000) $2,686 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 48,285 Value ($000) $2,702 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 47,573 Value ($000) $2,518 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 47,455 Value ($000) $2,390 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 45,683 Value ($000) $2,423 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 44,901 Value ($000) $2,230 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 44,901 Value ($000) $1,960 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 38,900 Value ($000) $1,659 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 39,286 Value ($000) $1,723 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 39,015 Value ($000) $1,337 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 39,077 Value ($000) $1,390 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 37,755 Value ($000) $1,433 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 38,314 Value ($000) $1,760 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 39,691 Value ($000) $1,609 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 45,611 Value ($000) $1,845 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 44,903 Value ($000) $1,850 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 45,396 Value ($000) $1,980 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 44,445 Value ($000) $1,871 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 36,280 Value ($000) $1,465 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 36,280 Value ($000) $1,597 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 36,416 Value ($000) $1,349 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 36,416 Value ($000) $1,029 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 40,959 Value ($000) $1,342 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 40,959 Value ($000) $1,302 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 39,006 Value ($000) $1,819 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 32,727 Value ($000) $1,394 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 34,724 Value ($000) $1,468 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 31,707 Value ($000) $1,302 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 30,607 Value ($000) $1,212 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 32,557 Value ($000) $1,509 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 21,595 Value ($000) $1,079 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 22,187 Value ($000) $1,003 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 21,948 Value ($000) $1,034 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 13,908 Value ($000) $647 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 15,078 Value ($000) $660 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 10,238 Value ($000) $468 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 9,898 Value ($000) $491 Avg Close $28.99 Range $25.37 - $36.60

Q4 2014

Shares 14,868 Value ($000) $544 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 14,868 Value ($000) $500 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 14,828 Value ($000) $507 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 17,380 Value ($000) $721 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 17,380 Value ($000) $785 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 9,300 Value ($000) $377 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 11,100 Value ($000) $395 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,538	$2,686	$54.86	$49.81 - $61.55
Q3 2025	48,285	$2,702	$55.21	$51.65 - $58.59
Q2 2025	47,573	$2,518	$49.01	$43.40 - $52.86
Q1 2025	47,455	$2,390	$51.28	$47.08 - $54.92
Q4 2024	45,683	$2,423	$52.47	$44.52 - $58.98
Q3 2024	44,901	$2,230	$45.39	$39.30 - $49.45
Q2 2024	44,901	$1,960	$39.43	$36.78 - $41.64
Q1 2024	38,900	$1,659	$37.78	$35.59 - $41.09
Q4 2023	39,286	$1,723	$36.26	$31.06 - $42.35
Q3 2023	39,015	$1,337	$33.11	$30.67 - $36.04
Q2 2023	39,077	$1,390	$32.26	$29.22 - $36.03
Q1 2023	37,755	$1,433	$37.64	$33.25 - $41.87
Q4 2022	38,314	$1,760	$40.00	$35.75 - $42.09
Q3 2022	39,691	$1,609	$36.85	$34.37 - $39.33
Q2 2022	45,611	$1,845	$35.00	$33.89 - $36.82
Q1 2022	44,903	$1,850	$36.93	$34.45 - $39.35
Q4 2021	45,396	$1,980	$36.79	$34.77 - $38.92
Q3 2021	44,445	$1,871	$33.83	$32.17 - $36.17
Q2 2021	36,280	$1,465	$36.31	$33.15 - $37.97
Q1 2021	36,280	$1,597	$33.76	$29.52 - $39.28
Q4 2020	36,416	$1,349	$27.50	$22.50 - $31.23
Q3 2020	36,416	$1,029	$25.22	$22.71 - $28.11
Q2 2020	40,959	$1,342	$25.51	$20.93 - $29.34
Q1 2020	40,959	$1,302	$31.68	$21.91 - $36.68
Q4 2019	39,006	$1,819	$34.46	$31.72 - $37.20
Q3 2019	32,727	$1,394	$31.66	$29.26 - $34.31
Q2 2019	34,724	$1,468	$31.67	$30.07 - $33.23
Q1 2019	31,707	$1,302	$31.43	$28.99 - $33.06
Q4 2018	30,607	$1,212	$32.92	$26.97 - $35.11
Q3 2018	32,557	$1,509	$36.67	$34.20 - $39.25
Q2 2018	21,595	$1,079	$36.56	$32.46 - $39.40
Q1 2018	22,187	$1,003	$34.15	$31.54 - $37.19
Q4 2017	21,948	$1,034	$35.18	$32.78 - $37.81
Q3 2017	13,908	$647	$31.14	$29.15 - $34.24
Q2 2017	15,078	$660	$31.48	$29.48 - $33.66
Q1 2017	10,238	$468	$33.22	$31.04 - $35.92
Q4 2016	9,898	$491	$28.99	$25.37 - $36.60
Q4 2014	14,868	$544	$23.58	$21.88 - $24.94
Q3 2014	14,868	$500	$22.85	$21.88 - $23.77
Q2 2014	14,828	$507	$22.50	$20.97 - $25.03
Q1 2014	17,380	$721	$24.03	$22.00 - $26.47
Q4 2013	17,380	$785	$25.05	$22.12 - $26.88
Q3 2013	9,300	$377	$22.60	$20.62 - $23.92
Q2 2013	11,100	$395	$19.87	$18.35 - $21.02