COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 120,966 Value ($000) $6,835 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 114,948 Value ($000) $6,431 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 123,111 Value ($000) $6,515 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 105,477 Value ($000) $5,312 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 141,618 Value ($000) $7,510 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 125,938 Value ($000) $6,254 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 103,308 Value ($000) $4,510 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 104,711 Value ($000) $4,466 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 137,230 Value ($000) $6,019 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 88,122 Value ($000) $3,019 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 87,124 Value ($000) $3,099 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 92,112 Value ($000) $3,496 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 112,838 Value ($000) $5,183 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 139,953 Value ($000) $5,675 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 130,913 Value ($000) $5,294 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 55,444 Value ($000) $2,284 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 51,342 Value ($000) $2,237 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 49,136 Value ($000) $2,068 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 54,812 Value ($000) $2,213 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 38,306 Value ($000) $1,686 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 62,889 Value ($000) $2,329 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 3,351 Value ($000) $95 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 7,107 Value ($000) $232 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 22,711 Value ($000) $721 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 25,130 Value ($000) $1,173 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 20,306 Value ($000) $865 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 65,785 Value ($000) $2,781 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 74,329 Value ($000) $3,051 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 225,134 Value ($000) $8,918 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 93,893 Value ($000) $4,352 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 117,513 Value ($000) $5,869 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 137,694 Value ($000) $6,223 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 125,249 Value ($000) $5,900 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 116,618 Value ($000) $5,422 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 113,221 Value ($000) $4,954 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 112,971 Value ($000) $5,169 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 156,960 Value ($000) $7,785 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 101,605 Value ($000) $3,770 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 120,115 Value ($000) $4,163 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 116,545 Value ($000) $4,117 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 35,223 Value ($000) $1,232 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 35,590 Value ($000) $1,263 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 33,836 Value ($000) $1,179 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 8,934 Value ($000) $296 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 2,799 Value ($000) $103 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 3,165 Value ($000) $106 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 3,936 Value ($000) $135 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 7,671 Value ($000) $319 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 7,794 Value ($000) $352 Avg Close $25.05 Range $22.12 - $26.88

Q2 2013

Shares 6,248 Value ($000) $223 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,966	$6,835	$54.86	$49.81 - $61.55
Q3 2025	114,948	$6,431	$55.21	$51.65 - $58.59
Q2 2025	123,111	$6,515	$49.01	$43.40 - $52.86
Q1 2025	105,477	$5,312	$51.28	$47.08 - $54.92
Q4 2024	141,618	$7,510	$52.47	$44.52 - $58.98
Q3 2024	125,938	$6,254	$45.39	$39.30 - $49.45
Q2 2024	103,308	$4,510	$39.43	$36.78 - $41.64
Q1 2024	104,711	$4,466	$37.78	$35.59 - $41.09
Q4 2023	137,230	$6,019	$36.26	$31.06 - $42.35
Q3 2023	88,122	$3,019	$33.11	$30.67 - $36.04
Q2 2023	87,124	$3,099	$32.26	$29.22 - $36.03
Q1 2023	92,112	$3,496	$37.64	$33.25 - $41.87
Q4 2022	112,838	$5,183	$40.00	$35.75 - $42.09
Q3 2022	139,953	$5,675	$36.85	$34.37 - $39.33
Q2 2022	130,913	$5,294	$35.00	$33.89 - $36.82
Q1 2022	55,444	$2,284	$36.93	$34.45 - $39.35
Q4 2021	51,342	$2,237	$36.79	$34.77 - $38.92
Q3 2021	49,136	$2,068	$33.83	$32.17 - $36.17
Q2 2021	54,812	$2,213	$36.31	$33.15 - $37.97
Q1 2021	38,306	$1,686	$33.76	$29.52 - $39.28
Q4 2020	62,889	$2,329	$27.50	$22.50 - $31.23
Q3 2020	3,351	$95	$25.22	$22.71 - $28.11
Q2 2020	7,107	$232	$25.51	$20.93 - $29.34
Q1 2020	22,711	$721	$31.68	$21.91 - $36.68
Q4 2019	25,130	$1,173	$34.46	$31.72 - $37.20
Q3 2019	20,306	$865	$31.66	$29.26 - $34.31
Q2 2019	65,785	$2,781	$31.67	$30.07 - $33.23
Q1 2019	74,329	$3,051	$31.43	$28.99 - $33.06
Q4 2018	225,134	$8,918	$32.92	$26.97 - $35.11
Q3 2018	93,893	$4,352	$36.67	$34.20 - $39.25
Q2 2018	117,513	$5,869	$36.56	$32.46 - $39.40
Q1 2018	137,694	$6,223	$34.15	$31.54 - $37.19
Q4 2017	125,249	$5,900	$35.18	$32.78 - $37.81
Q3 2017	116,618	$5,422	$31.14	$29.15 - $34.24
Q2 2017	113,221	$4,954	$31.48	$29.48 - $33.66
Q1 2017	112,971	$5,169	$33.22	$31.04 - $35.92
Q4 2016	156,960	$7,785	$28.99	$25.37 - $36.60
Q3 2016	101,605	$3,770	$25.28	$23.64 - $26.45
Q2 2016	120,115	$4,163	$24.68	$23.14 - $25.70
Q1 2016	116,545	$4,117	$23.48	$21.29 - $24.92
Q4 2015	35,223	$1,232	$24.10	$23.01 - $25.38
Q3 2015	35,590	$1,263	$23.76	$22.76 - $25.48
Q2 2015	33,836	$1,179	$22.37	$21.17 - $24.03
Q1 2015	8,934	$296	$22.01	$20.96 - $24.25
Q4 2014	2,799	$103	$23.58	$21.88 - $24.94
Q3 2014	3,165	$106	$22.85	$21.88 - $23.77
Q2 2014	3,936	$135	$22.50	$20.97 - $25.03
Q1 2014	7,671	$319	$24.03	$22.00 - $26.47
Q4 2013	7,794	$352	$25.05	$22.12 - $26.88
Q2 2013	6,248	$223	$19.87	$18.35 - $21.02