COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 21,736 Value ($000) $1,228 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 25,030 Value ($000) $1,400 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 28,021 Value ($000) $1,483 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 33,283 Value ($000) $1,676 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 34,494 Value ($000) $1,829 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 31,689 Value ($000) $1,574 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 36,692 Value ($000) $1,602 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 39,049 Value ($000) $1,665 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 40,127 Value ($000) $1,760 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 36,350 Value ($000) $1,245 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 32,782 Value ($000) $1,166 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 37,520 Value ($000) $1,424 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 35,343 Value ($000) $1,623 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 27,290 Value ($000) $1,106 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 30,653 Value ($000) $1,239 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 24,089 Value ($000) $992 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 30,206 Value ($000) $1,317 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 31,357 Value ($000) $1,320 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 29,438 Value ($000) $1,189 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 28,129 Value ($000) $1,239 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 24,935 Value ($000) $923 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 22,966 Value ($000) $649 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 23,486 Value ($000) $769 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 36,208 Value ($000) $1,151 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 38,456 Value ($000) $1,794 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 27,056 Value ($000) $1,152 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 27,954 Value ($000) $1,182 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 35,965 Value ($000) $1,477 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 35,917 Value ($000) $1,423 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 31,917 Value ($000) $1,479 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 31,521 Value ($000) $1,574 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 30,961 Value ($000) $1,399 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 26,895 Value ($000) $1,267 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 27,901 Value ($000) $1,297 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 27,151 Value ($000) $1,188 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 27,665 Value ($000) $1,266 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 26,711 Value ($000) $1,325 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 26,553 Value ($000) $985 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 22,226 Value ($000) $770 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 23,372 Value ($000) $825 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 29,704 Value ($000) $1,038 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 29,442 Value ($000) $1,045 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 28,598 Value ($000) $997 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 20,506 Value ($000) $680 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 20,325 Value ($000) $744 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 19,721 Value ($000) $663 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 20,673 Value ($000) $707 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 18,461 Value ($000) $766 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 140,685 Value ($000) $6,353 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 177,205 Value ($000) $7,193 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 180,924 Value ($000) $6,445 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,736	$1,228	$54.86	$49.81 - $61.55
Q3 2025	25,030	$1,400	$55.21	$51.65 - $58.59
Q2 2025	28,021	$1,483	$49.01	$43.40 - $52.86
Q1 2025	33,283	$1,676	$51.28	$47.08 - $54.92
Q4 2024	34,494	$1,829	$52.47	$44.52 - $58.98
Q3 2024	31,689	$1,574	$45.39	$39.30 - $49.45
Q2 2024	36,692	$1,602	$39.43	$36.78 - $41.64
Q1 2024	39,049	$1,665	$37.78	$35.59 - $41.09
Q4 2023	40,127	$1,760	$36.26	$31.06 - $42.35
Q3 2023	36,350	$1,245	$33.11	$30.67 - $36.04
Q2 2023	32,782	$1,166	$32.26	$29.22 - $36.03
Q1 2023	37,520	$1,424	$37.64	$33.25 - $41.87
Q4 2022	35,343	$1,623	$40.00	$35.75 - $42.09
Q3 2022	27,290	$1,106	$36.85	$34.37 - $39.33
Q2 2022	30,653	$1,239	$35.00	$33.89 - $36.82
Q1 2022	24,089	$992	$36.93	$34.45 - $39.35
Q4 2021	30,206	$1,317	$36.79	$34.77 - $38.92
Q3 2021	31,357	$1,320	$33.83	$32.17 - $36.17
Q2 2021	29,438	$1,189	$36.31	$33.15 - $37.97
Q1 2021	28,129	$1,239	$33.76	$29.52 - $39.28
Q4 2020	24,935	$923	$27.50	$22.50 - $31.23
Q3 2020	22,966	$649	$25.22	$22.71 - $28.11
Q2 2020	23,486	$769	$25.51	$20.93 - $29.34
Q1 2020	36,208	$1,151	$31.68	$21.91 - $36.68
Q4 2019	38,456	$1,794	$34.46	$31.72 - $37.20
Q3 2019	27,056	$1,152	$31.66	$29.26 - $34.31
Q2 2019	27,954	$1,182	$31.67	$30.07 - $33.23
Q1 2019	35,965	$1,477	$31.43	$28.99 - $33.06
Q4 2018	35,917	$1,423	$32.92	$26.97 - $35.11
Q3 2018	31,917	$1,479	$36.67	$34.20 - $39.25
Q2 2018	31,521	$1,574	$36.56	$32.46 - $39.40
Q1 2018	30,961	$1,399	$34.15	$31.54 - $37.19
Q4 2017	26,895	$1,267	$35.18	$32.78 - $37.81
Q3 2017	27,901	$1,297	$31.14	$29.15 - $34.24
Q2 2017	27,151	$1,188	$31.48	$29.48 - $33.66
Q1 2017	27,665	$1,266	$33.22	$31.04 - $35.92
Q4 2016	26,711	$1,325	$28.99	$25.37 - $36.60
Q3 2016	26,553	$985	$25.28	$23.64 - $26.45
Q2 2016	22,226	$770	$24.68	$23.14 - $25.70
Q1 2016	23,372	$825	$23.48	$21.29 - $24.92
Q4 2015	29,704	$1,038	$24.10	$23.01 - $25.38
Q3 2015	29,442	$1,045	$23.76	$22.76 - $25.48
Q2 2015	28,598	$997	$22.37	$21.17 - $24.03
Q1 2015	20,506	$680	$22.01	$20.96 - $24.25
Q4 2014	20,325	$744	$23.58	$21.88 - $24.94
Q3 2014	19,721	$663	$22.85	$21.88 - $23.77
Q2 2014	20,673	$707	$22.50	$20.97 - $25.03
Q1 2014	18,461	$766	$24.03	$22.00 - $26.47
Q4 2013	140,685	$6,353	$25.05	$22.12 - $26.88
Q3 2013	177,205	$7,193	$22.60	$20.62 - $23.92
Q2 2013	180,924	$6,445	$19.87	$18.35 - $21.02