COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 4,372 Value ($000) $247 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 4,372 Value ($000) $245 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 4,372 Value ($000) $231 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 4,372 Value ($000) $220 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 4,372 Value ($000) $232 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 4,372 Value ($000) $217 Avg Close $45.39 Range $39.30 - $49.45
Q1 2024
Shares 20,187 Value ($000) $766 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 20,371 Value ($000) $893 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 16,247 Value ($000) $557 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 16,227 Value ($000) $577 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 20,187 Value ($000) $766 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 20,187 Value ($000) $927 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 20,187 Value ($000) $819 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 12,630 Value ($000) $511 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 14,950 Value ($000) $616 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 14,950 Value ($000) $652 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 14,950 Value ($000) $629 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 18,953 Value ($000) $765 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 20,850 Value ($000) $918 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 20,850 Value ($000) $772 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 21,000 Value ($000) $593 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 21,000 Value ($000) $688 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 13,078 Value ($000) $416 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 13,078 Value ($000) $610 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 13,198 Value ($000) $562 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 10,962 Value ($000) $464 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 13,872 Value ($000) $570 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 13,872 Value ($000) $549 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 13,872 Value ($000) $643 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 13,872 Value ($000) $693 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 13,742 Value ($000) $621 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 18,652 Value ($000) $879 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 19,572 Value ($000) $910 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 19,572 Value ($000) $856 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 19,572 Value ($000) $895 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 19,572 Value ($000) $971 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 19,572 Value ($000) $726 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 19,572 Value ($000) $678 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 23,672 Value ($000) $836 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 30,742 Value ($000) $1,075 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 30,742 Value ($000) $1,092 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 30,742 Value ($000) $1,072 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 30,742 Value ($000) $1,019 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 30,742 Value ($000) $1,125 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 31,436 Value ($000) $1,057 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 31,436 Value ($000) $1,076 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 28,579 Value ($000) $1,185 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 29,011 Value ($000) $1,310 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 29,011 Value ($000) $1,178 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 29,011 Value ($000) $1,033 Avg Close $19.87 Range $18.35 - $21.02