COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 27 Value ($000) $1 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 27 Value ($000) $1 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 27 Value ($000) $1 Avg Close $27.50 Range $22.50 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	27	$1	$36.31	$33.15 - $37.97
Q1 2021	27	$1	$33.76	$29.52 - $39.28
Q4 2020	27	$1	$27.50	$22.50 - $31.23