COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025

Shares 169,025 Value ($000) $9,550 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 169,025 Value ($000) $9,457 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 169,025 Value ($000) $8,945 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 169,025 Value ($000) $8,512 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 169,025 Value ($000) $8,963 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 170,325 Value ($000) $8,458 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 173,925 Value ($000) $7,594 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 161,700 Value ($000) $6,897 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 51,019 Value ($000) $2,238 Avg Close $36.26 Range $31.06 - $42.35

Q2 2023

Shares 17,091 Value ($000) $608 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 34,076 Value ($000) $1,293 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 41,155 Value ($000) $1,890 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 40,729 Value ($000) $1,652 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 40,977 Value ($000) $1,657 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 41,089 Value ($000) $1,693 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 39,640 Value ($000) $1,729 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 43,436 Value ($000) $1,829 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 43,480 Value ($000) $1,756 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 43,289 Value ($000) $1,906 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 43,544 Value ($000) $1,613 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 102,448 Value ($000) $2,895 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 124,575 Value ($000) $4,081 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 126,128 Value ($000) $4,010 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 118,332 Value ($000) $5,519 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 53,891 Value ($000) $2,295 Avg Close $31.66 Range $29.26 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,025	$9,550	$54.86	$49.81 - $61.55
Q3 2025	169,025	$9,457	$55.21	$51.65 - $58.59
Q2 2025	169,025	$8,945	$49.01	$43.40 - $52.86
Q1 2025	169,025	$8,512	$51.28	$47.08 - $54.92
Q4 2024	169,025	$8,963	$52.47	$44.52 - $58.98
Q3 2024	170,325	$8,458	$45.39	$39.30 - $49.45
Q2 2024	173,925	$7,594	$39.43	$36.78 - $41.64
Q1 2024	161,700	$6,897	$37.78	$35.59 - $41.09
Q4 2023	51,019	$2,238	$36.26	$31.06 - $42.35
Q2 2023	17,091	$608	$32.26	$29.22 - $36.03
Q1 2023	34,076	$1,293	$37.64	$33.25 - $41.87
Q4 2022	41,155	$1,890	$40.00	$35.75 - $42.09
Q3 2022	40,729	$1,652	$36.85	$34.37 - $39.33
Q2 2022	40,977	$1,657	$35.00	$33.89 - $36.82
Q1 2022	41,089	$1,693	$36.93	$34.45 - $39.35
Q4 2021	39,640	$1,729	$36.79	$34.77 - $38.92
Q3 2021	43,436	$1,829	$33.83	$32.17 - $36.17
Q2 2021	43,480	$1,756	$36.31	$33.15 - $37.97
Q1 2021	43,289	$1,906	$33.76	$29.52 - $39.28
Q4 2020	43,544	$1,613	$27.50	$22.50 - $31.23
Q3 2020	102,448	$2,895	$25.22	$22.71 - $28.11
Q2 2020	124,575	$4,081	$25.51	$20.93 - $29.34
Q1 2020	126,128	$4,010	$31.68	$21.91 - $36.68
Q4 2019	118,332	$5,519	$34.46	$31.72 - $37.20
Q3 2019	53,891	$2,295	$31.66	$29.26 - $34.31