COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,551 Value ($000) $0 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 2,551 Value ($000) $0 Avg Close $55.21 Range $51.65 - $58.59
Q1 2022
Shares 4,345 Value ($000) $179 Avg Close $36.93 Range $34.45 - $39.35
Q3 2021
Shares 3,071 Value ($000) $128 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 22,956 Value ($000) $927 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 17,786 Value ($000) $783 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 20,965 Value ($000) $777 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 20,899 Value ($000) $592 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 29,076 Value ($000) $953 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 29,076 Value ($000) $923 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 25,803 Value ($000) $1,204 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 20,336 Value ($000) $866 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 14,477 Value ($000) $612 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 9,454 Value ($000) $388 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 2,224 Value ($000) $88 Avg Close $32.92 Range $26.97 - $35.11
Q4 2013
Shares 3,886 Value ($000) $175 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 7,098 Value ($000) $288 Avg Close $22.60 Range $20.62 - $23.92