COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 21,414 Value ($000) $1,210 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 22,064 Value ($000) $1,234 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 21,754 Value ($000) $1,151 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 32,928 Value ($000) $1,658 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 42,965 Value ($000) $2,278 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 43,078 Value ($000) $2,139 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 39,298 Value ($000) $1,716 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 39,097 Value ($000) $1,667 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 29,796 Value ($000) $1,307 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 24,678 Value ($000) $845 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 23,066 Value ($000) $820 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 38,281 Value ($000) $1,453 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 42,604 Value ($000) $1,957 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 42,211 Value ($000) $1,712 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 42,014 Value ($000) $1,700 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 45,297 Value ($000) $1,867 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 19,006 Value ($000) $830 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 19,106 Value ($000) $806 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 8,306 Value ($000) $336 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 8,306 Value ($000) $367 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 10,006 Value ($000) $372 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 47,026 Value ($000) $1,330 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 88,826 Value ($000) $2,911 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 88,826 Value ($000) $2,824 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 85,226 Value ($000) $3,975 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 88,526 Value ($000) $3,771 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 88,535 Value ($000) $3,745 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 89,435 Value ($000) $3,673 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 73,135 Value ($000) $2,898 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 55,735 Value ($000) $2,584 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 54,632 Value ($000) $2,729 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 51,032 Value ($000) $2,307 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 58,666 Value ($000) $2,764 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 82,666 Value ($000) $3,844 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 96,878 Value ($000) $4,239 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 94,877 Value ($000) $4,341 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 71,674 Value ($000) $3,556 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 40,862 Value ($000) $1,517 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 27,962 Value ($000) $970 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 28,462 Value ($000) $1,006 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 39,851 Value ($000) $1,394 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 39,852 Value ($000) $1,416 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 40,688 Value ($000) $1,420 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 32,161 Value ($000) $1,068 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 38,581 Value ($000) $1,414 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 51,082 Value ($000) $1,718 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 49,482 Value ($000) $1,694 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 41,468 Value ($000) $1,721 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 36,367 Value ($000) $1,643 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 29,619 Value ($000) $1,203 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 15,714 Value ($000) $560 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,414	$1,210	$54.86	$49.81 - $61.55
Q3 2025	22,064	$1,234	$55.21	$51.65 - $58.59
Q2 2025	21,754	$1,151	$49.01	$43.40 - $52.86
Q1 2025	32,928	$1,658	$51.28	$47.08 - $54.92
Q4 2024	42,965	$2,278	$52.47	$44.52 - $58.98
Q3 2024	43,078	$2,139	$45.39	$39.30 - $49.45
Q2 2024	39,298	$1,716	$39.43	$36.78 - $41.64
Q1 2024	39,097	$1,667	$37.78	$35.59 - $41.09
Q4 2023	29,796	$1,307	$36.26	$31.06 - $42.35
Q3 2023	24,678	$845	$33.11	$30.67 - $36.04
Q2 2023	23,066	$820	$32.26	$29.22 - $36.03
Q1 2023	38,281	$1,453	$37.64	$33.25 - $41.87
Q4 2022	42,604	$1,957	$40.00	$35.75 - $42.09
Q3 2022	42,211	$1,712	$36.85	$34.37 - $39.33
Q2 2022	42,014	$1,700	$35.00	$33.89 - $36.82
Q1 2022	45,297	$1,867	$36.93	$34.45 - $39.35
Q4 2021	19,006	$830	$36.79	$34.77 - $38.92
Q3 2021	19,106	$806	$33.83	$32.17 - $36.17
Q2 2021	8,306	$336	$36.31	$33.15 - $37.97
Q1 2021	8,306	$367	$33.76	$29.52 - $39.28
Q4 2020	10,006	$372	$27.50	$22.50 - $31.23
Q3 2020	47,026	$1,330	$25.22	$22.71 - $28.11
Q2 2020	88,826	$2,911	$25.51	$20.93 - $29.34
Q1 2020	88,826	$2,824	$31.68	$21.91 - $36.68
Q4 2019	85,226	$3,975	$34.46	$31.72 - $37.20
Q3 2019	88,526	$3,771	$31.66	$29.26 - $34.31
Q2 2019	88,535	$3,745	$31.67	$30.07 - $33.23
Q1 2019	89,435	$3,673	$31.43	$28.99 - $33.06
Q4 2018	73,135	$2,898	$32.92	$26.97 - $35.11
Q3 2018	55,735	$2,584	$36.67	$34.20 - $39.25
Q2 2018	54,632	$2,729	$36.56	$32.46 - $39.40
Q1 2018	51,032	$2,307	$34.15	$31.54 - $37.19
Q4 2017	58,666	$2,764	$35.18	$32.78 - $37.81
Q3 2017	82,666	$3,844	$31.14	$29.15 - $34.24
Q2 2017	96,878	$4,239	$31.48	$29.48 - $33.66
Q1 2017	94,877	$4,341	$33.22	$31.04 - $35.92
Q4 2016	71,674	$3,556	$28.99	$25.37 - $36.60
Q3 2016	40,862	$1,517	$25.28	$23.64 - $26.45
Q2 2016	27,962	$970	$24.68	$23.14 - $25.70
Q1 2016	28,462	$1,006	$23.48	$21.29 - $24.92
Q4 2015	39,851	$1,394	$24.10	$23.01 - $25.38
Q3 2015	39,852	$1,416	$23.76	$22.76 - $25.48
Q2 2015	40,688	$1,420	$22.37	$21.17 - $24.03
Q1 2015	32,161	$1,068	$22.01	$20.96 - $24.25
Q4 2014	38,581	$1,414	$23.58	$21.88 - $24.94
Q3 2014	51,082	$1,718	$22.85	$21.88 - $23.77
Q2 2014	49,482	$1,694	$22.50	$20.97 - $25.03
Q1 2014	41,468	$1,721	$24.03	$22.00 - $26.47
Q4 2013	36,367	$1,643	$25.05	$22.12 - $26.88
Q3 2013	29,619	$1,203	$22.60	$20.62 - $23.92
Q2 2013	15,714	$560	$19.87	$18.35 - $21.02