COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2025
Shares 29,078 Value ($000) $1,464 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 30,245 Value ($000) $1,604 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 31,062 Value ($000) $1,543 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 31,287 Value ($000) $1,366 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 31,419 Value ($000) $1,340 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 31,900 Value ($000) $1,399 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 32,518 Value ($000) $1,114 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 32,518 Value ($000) $1,157 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 32,518 Value ($000) $1,234 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 73,595 Value ($000) $3,380 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 73,668 Value ($000) $2,987 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 73,815 Value ($000) $2,985 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 74,558 Value ($000) $3,072 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 86,292 Value ($000) $3,763 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 95,013 Value ($000) $4,000 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 105,446 Value ($000) $4,258 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 110,124 Value ($000) $4,849 Avg Close $33.76 Range $29.52 - $39.28
Q4 2016
Shares 49,841 Value ($000) $2,472 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 68,914 Value ($000) $2,557 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 65,943 Value ($000) $2,286 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 66,094 Value ($000) $2,334 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 66,094 Value ($000) $2,311 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 63,846 Value ($000) $2,267 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 92,481 Value ($000) $3,225 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 72,744 Value ($000) $2,412 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 60,428 Value ($000) $2,212 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 83,966 Value ($000) $2,824 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 82,970 Value ($000) $2,839 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 35,113 Value ($000) $1,456 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 34,242 Value ($000) $1,546 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 28,233 Value ($000) $1,146 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 63,233 Value ($000) $2,252 Avg Close $19.87 Range $18.35 - $21.02