COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 129,058 Value ($000) $7,292 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 129,229 Value ($000) $7,230 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 127,630 Value ($000) $6,754 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 124,751 Value ($000) $6,282 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 126,276 Value ($000) $6,696 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 125,372 Value ($000) $6,226 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 123,458 Value ($000) $5,390 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 121,788 Value ($000) $5,194 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 120,219 Value ($000) $5,273 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 118,129 Value ($000) $4,047 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 114,903 Value ($000) $4,087 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 114,252 Value ($000) $4,336 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 118,267 Value ($000) $5,432 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 117,237 Value ($000) $4,754 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 123,367 Value ($000) $4,989 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 130,453 Value ($000) $5,375 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 127,427 Value ($000) $5,558 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 114,162 Value ($000) $4,807 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 106,226 Value ($000) $4,290 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 108,136 Value ($000) $4,762 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 101,295 Value ($000) $3,753 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 100,997 Value ($000) $2,855 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 107,374 Value ($000) $3,518 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 101,813 Value ($000) $3,237 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 99,400 Value ($000) $4,637 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 97,671 Value ($000) $4,159 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 94,524 Value ($000) $3,998 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 92,885 Value ($000) $3,814 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 91,106 Value ($000) $3,609 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 91,030 Value ($000) $4,220 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 90,967 Value ($000) $4,544 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 89,205 Value ($000) $4,033 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 86,096 Value ($000) $4,056 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 86,889 Value ($000) $4,041 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 82,309 Value ($000) $3,602 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 85,962 Value ($000) $3,933 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 75,708 Value ($000) $3,756 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 72,541 Value ($000) $2,692 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 62,203 Value ($000) $2,156 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 61,093 Value ($000) $2,158 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 56,472 Value ($000) $1,975 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 50,217 Value ($000) $1,784 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 40,523 Value ($000) $1,414 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 39,293 Value ($000) $1,303 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 37,553 Value ($000) $1,375 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 38,689 Value ($000) $1,302 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 49,834 Value ($000) $1,706 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 45,503 Value ($000) $1,888 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 54,174 Value ($000) $2,447 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 52,783 Value ($000) $2,157 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 41,886 Value ($000) $1,528 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,058	$7,292	$54.86	$49.81 - $61.55
Q3 2025	129,229	$7,230	$55.21	$51.65 - $58.59
Q2 2025	127,630	$6,754	$49.01	$43.40 - $52.86
Q1 2025	124,751	$6,282	$51.28	$47.08 - $54.92
Q4 2024	126,276	$6,696	$52.47	$44.52 - $58.98
Q3 2024	125,372	$6,226	$45.39	$39.30 - $49.45
Q2 2024	123,458	$5,390	$39.43	$36.78 - $41.64
Q1 2024	121,788	$5,194	$37.78	$35.59 - $41.09
Q4 2023	120,219	$5,273	$36.26	$31.06 - $42.35
Q3 2023	118,129	$4,047	$33.11	$30.67 - $36.04
Q2 2023	114,903	$4,087	$32.26	$29.22 - $36.03
Q1 2023	114,252	$4,336	$37.64	$33.25 - $41.87
Q4 2022	118,267	$5,432	$40.00	$35.75 - $42.09
Q3 2022	117,237	$4,754	$36.85	$34.37 - $39.33
Q2 2022	123,367	$4,989	$35.00	$33.89 - $36.82
Q1 2022	130,453	$5,375	$36.93	$34.45 - $39.35
Q4 2021	127,427	$5,558	$36.79	$34.77 - $38.92
Q3 2021	114,162	$4,807	$33.83	$32.17 - $36.17
Q2 2021	106,226	$4,290	$36.31	$33.15 - $37.97
Q1 2021	108,136	$4,762	$33.76	$29.52 - $39.28
Q4 2020	101,295	$3,753	$27.50	$22.50 - $31.23
Q3 2020	100,997	$2,855	$25.22	$22.71 - $28.11
Q2 2020	107,374	$3,518	$25.51	$20.93 - $29.34
Q1 2020	101,813	$3,237	$31.68	$21.91 - $36.68
Q4 2019	99,400	$4,637	$34.46	$31.72 - $37.20
Q3 2019	97,671	$4,159	$31.66	$29.26 - $34.31
Q2 2019	94,524	$3,998	$31.67	$30.07 - $33.23
Q1 2019	92,885	$3,814	$31.43	$28.99 - $33.06
Q4 2018	91,106	$3,609	$32.92	$26.97 - $35.11
Q3 2018	91,030	$4,220	$36.67	$34.20 - $39.25
Q2 2018	90,967	$4,544	$36.56	$32.46 - $39.40
Q1 2018	89,205	$4,033	$34.15	$31.54 - $37.19
Q4 2017	86,096	$4,056	$35.18	$32.78 - $37.81
Q3 2017	86,889	$4,041	$31.14	$29.15 - $34.24
Q2 2017	82,309	$3,602	$31.48	$29.48 - $33.66
Q1 2017	85,962	$3,933	$33.22	$31.04 - $35.92
Q4 2016	75,708	$3,756	$28.99	$25.37 - $36.60
Q3 2016	72,541	$2,692	$25.28	$23.64 - $26.45
Q2 2016	62,203	$2,156	$24.68	$23.14 - $25.70
Q1 2016	61,093	$2,158	$23.48	$21.29 - $24.92
Q4 2015	56,472	$1,975	$24.10	$23.01 - $25.38
Q3 2015	50,217	$1,784	$23.76	$22.76 - $25.48
Q2 2015	40,523	$1,414	$22.37	$21.17 - $24.03
Q1 2015	39,293	$1,303	$22.01	$20.96 - $24.25
Q4 2014	37,553	$1,375	$23.58	$21.88 - $24.94
Q3 2014	38,689	$1,302	$22.85	$21.88 - $23.77
Q2 2014	49,834	$1,706	$22.50	$20.97 - $25.03
Q1 2014	45,503	$1,888	$24.03	$22.00 - $26.47
Q4 2013	54,174	$2,447	$25.05	$22.12 - $26.88
Q3 2013	52,783	$2,157	$22.60	$20.62 - $23.92
Q2 2013	41,886	$1,528	$19.87	$18.35 - $21.02