COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2019
Shares 862 Value ($000) $35 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 640 Value ($000) $25 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 659 Value ($000) $31 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 372 Value ($000) $19 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 235 Value ($000) $11 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 242 Value ($000) $11 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 247 Value ($000) $11 Avg Close $31.14 Range $29.15 - $34.24