COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 3,793 Value ($000) $214 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 3,793 Value ($000) $212 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 3,793 Value ($000) $201 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 3,793 Value ($000) $191 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 3,793 Value ($000) $201 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 3,793 Value ($000) $188 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 3,793 Value ($000) $166 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 5,437 Value ($000) $232 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 7,403 Value ($000) $325 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 7,403 Value ($000) $254 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 7,403 Value ($000) $263 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 8,322 Value ($000) $316 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 8,322 Value ($000) $382 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 8,322 Value ($000) $337 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 8,322 Value ($000) $337 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 8,322 Value ($000) $343 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 8,322 Value ($000) $363 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 8,322 Value ($000) $350 Avg Close $33.83 Range $32.17 - $36.17
Q1 2020
Shares 15,612 Value ($000) $496 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 14,563 Value ($000) $679 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 9,344 Value ($000) $398 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 9,344 Value ($000) $395 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 9,344 Value ($000) $384 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 7,900 Value ($000) $313 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 7,900 Value ($000) $366 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 7,600 Value ($000) $380 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 6,700 Value ($000) $303 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 2,212 Value ($000) $104 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 2,212 Value ($000) $103 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 1,308 Value ($000) $57 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 5,330 Value ($000) $244 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 30 Value ($000) $1 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 30 Value ($000) $1 Avg Close $25.28 Range $23.64 - $26.45