COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,066 Value ($000) $456 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 8,653 Value ($000) $484 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 6,197 Value ($000) $328 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 5,478 Value ($000) $276 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 5,586 Value ($000) $296 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 5,827 Value ($000) $289 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 6,112 Value ($000) $267 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 5,878 Value ($000) $251 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 6,125 Value ($000) $269 Avg Close $36.26 Range $31.06 - $42.35
Q1 2023
Shares 5,703 Value ($000) $216 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 5,703 Value ($000) $262 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 5,823 Value ($000) $236 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 5,846 Value ($000) $236 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 6,065 Value ($000) $250 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 7,730 Value ($000) $337 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 7,711 Value ($000) $325 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 8,989 Value ($000) $363 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 8,104 Value ($000) $357 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 9,558 Value ($000) $354 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 9,019 Value ($000) $255 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 9,394 Value ($000) $303 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 9,633 Value ($000) $306 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 9,216 Value ($000) $430 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 9,101 Value ($000) $391 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 9,283 Value ($000) $393 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 5,524 Value ($000) $227 Avg Close $31.43 Range $28.99 - $33.06
Q3 2018
Shares 5,483 Value ($000) $254 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 11,306 Value ($000) $565 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 11,716 Value ($000) $530 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 11,686 Value ($000) $550 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 11,445 Value ($000) $532 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 11,987 Value ($000) $524 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 11,824 Value ($000) $542 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 10,384 Value ($000) $515 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 10,489 Value ($000) $389 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 10,844 Value ($000) $376 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 11,434 Value ($000) $408 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 11,434 Value ($000) $400 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 11,434 Value ($000) $406 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 10,661 Value ($000) $372 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 11,441 Value ($000) $380 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 10,398 Value ($000) $381 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 10,230 Value ($000) $344 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 10,109 Value ($000) $346 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 11,593 Value ($000) $481 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 11,638 Value ($000) $526 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 10,377 Value ($000) $421 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 10,347 Value ($000) $368 Avg Close $19.87 Range $18.35 - $21.02