COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 54,137 Value ($000) $3,059 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 54,369 Value ($000) $3,042 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 42,847 Value ($000) $2,267 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 15,275 Value ($000) $769 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 12,712 Value ($000) $674 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 13,897 Value ($000) $690 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 15,120 Value ($000) $660 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 16,564 Value ($000) $706 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 11,652 Value ($000) $511 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 10,583 Value ($000) $363 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 28,005 Value ($000) $996 Avg Close $32.26 Range $29.22 - $36.03
Q3 2018
Shares 4,676 Value ($000) $217 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 4,701 Value ($000) $235 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 4,994 Value ($000) $226 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 5,231 Value ($000) $246 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 5,692 Value ($000) $265 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 6,512 Value ($000) $285 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 6,512 Value ($000) $298 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 7,028 Value ($000) $349 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 8,264 Value ($000) $307 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 6,745 Value ($000) $234 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 8,445 Value ($000) $298 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 8,435 Value ($000) $295 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 7,935 Value ($000) $282 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 7,635 Value ($000) $266 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 6,935 Value ($000) $230 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 6,310 Value ($000) $231 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 6,735 Value ($000) $226 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 5,835 Value ($000) $200 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 34,466 Value ($000) $1,430 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 31,616 Value ($000) $1,428 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 30,816 Value ($000) $1,251 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 28,216 Value ($000) $1,005 Avg Close $19.87 Range $18.35 - $21.02