COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 17,492 Value ($000) $626 Avg Close $39.43 Range $36.78 - $41.64

Q1 2022

Shares 10,829 Value ($000) $454 Avg Close $36.93 Range $34.45 - $39.35

Q3 2021

Shares 112,143 Value ($000) $4,803 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 116,781 Value ($000) $4,775 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 87,108 Value ($000) $3,858 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 89,390 Value ($000) $3,490 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 84,616 Value ($000) $2,570 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 81,217 Value ($000) $2,343 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 74,029 Value ($000) $2,327 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 64,229 Value ($000) $2,995 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 44,080 Value ($000) $1,876 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 33,892 Value ($000) $1,433 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 35,293 Value ($000) $1,448 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 36,725 Value ($000) $1,455 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 31,261 Value ($000) $1,449 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 23,676 Value ($000) $1,182 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 41 Value ($000) $2 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 41 Value ($000) $2 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 41 Value ($000) $2 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 41 Value ($000) $2 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 41 Value ($000) $2 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 41 Value ($000) $2 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 41 Value ($000) $2 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 36 Value ($000) $1 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 66 Value ($000) $2 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 66 Value ($000) $2 Avg Close $24.10 Range $23.01 - $25.38

Q2 2014

Shares 385 Value ($000) $13 Avg Close $22.50 Range $20.97 - $25.03

Q4 2013

Shares 4,130 Value ($000) $187 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 3,872 Value ($000) $157 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 3,872 Value ($000) $138 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,492	$626	$39.43	$36.78 - $41.64
Q1 2022	10,829	$454	$36.93	$34.45 - $39.35
Q3 2021	112,143	$4,803	$33.83	$32.17 - $36.17
Q2 2021	116,781	$4,775	$36.31	$33.15 - $37.97
Q1 2021	87,108	$3,858	$33.76	$29.52 - $39.28
Q4 2020	89,390	$3,490	$27.50	$22.50 - $31.23
Q3 2020	84,616	$2,570	$25.22	$22.71 - $28.11
Q2 2020	81,217	$2,343	$25.51	$20.93 - $29.34
Q1 2020	74,029	$2,327	$31.68	$21.91 - $36.68
Q4 2019	64,229	$2,995	$34.46	$31.72 - $37.20
Q3 2019	44,080	$1,876	$31.66	$29.26 - $34.31
Q2 2019	33,892	$1,433	$31.67	$30.07 - $33.23
Q1 2019	35,293	$1,448	$31.43	$28.99 - $33.06
Q4 2018	36,725	$1,455	$32.92	$26.97 - $35.11
Q3 2018	31,261	$1,449	$36.67	$34.20 - $39.25
Q2 2018	23,676	$1,182	$36.56	$32.46 - $39.40
Q1 2018	41	$2	$34.15	$31.54 - $37.19
Q4 2017	41	$2	$35.18	$32.78 - $37.81
Q3 2017	41	$2	$31.14	$29.15 - $34.24
Q2 2017	41	$2	$31.48	$29.48 - $33.66
Q1 2017	41	$2	$33.22	$31.04 - $35.92
Q4 2016	41	$2	$28.99	$25.37 - $36.60
Q3 2016	41	$2	$25.28	$23.64 - $26.45
Q2 2016	36	$1	$24.68	$23.14 - $25.70
Q1 2016	66	$2	$23.48	$21.29 - $24.92
Q4 2015	66	$2	$24.10	$23.01 - $25.38
Q2 2014	385	$13	$22.50	$20.97 - $25.03
Q4 2013	4,130	$187	$25.05	$22.12 - $26.88
Q3 2013	3,872	$157	$22.60	$20.62 - $23.92
Q2 2013	3,872	$138	$19.87	$18.35 - $21.02