COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 154,173 Value ($000) $8,711 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 168,282 Value ($000) $9,415 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 161,882 Value ($000) $8,567 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 170,882 Value ($000) $8,606 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 147,916 Value ($000) $7,844 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 156,782 Value ($000) $7,786 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 143,382 Value ($000) $6,260 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 142,882 Value ($000) $6 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 117,309 Value ($000) $5 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 112,705 Value ($000) $4 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 116,205 Value ($000) $4 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 114,805 Value ($000) $4 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 138,982 Value ($000) $6 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 143,882 Value ($000) $5,834 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 153,706 Value ($000) $6,216 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 197,782 Value ($000) $8,149 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 164,882 Value ($000) $7,191 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 156,382 Value ($000) $6,584 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 148,682 Value ($000) $6,004 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 165,905 Value ($000) $7,305 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 229,605 Value ($000) $8,507 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 298,882 Value ($000) $8,446 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 306,382 Value ($000) $10,037 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 325,105 Value ($000) $10,335 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 330,605 Value ($000) $15,419 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 342,482 Value ($000) $14,583 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 330,782 Value ($000) $13,989 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 321,582 Value ($000) $13,204 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 286,042 Value ($000) $11,330 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 253,177 Value ($000) $11,735 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 206,400 Value ($000) $10,310 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 186,577 Value ($000) $8,433 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 164,700 Value ($000) $7,757 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 172,800 Value ($000) $8,035 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 174,100 Value ($000) $7,617 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 181,200 Value ($000) $8,290 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 194,577 Value ($000) $9,651 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 177,200 Value ($000) $6,576 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 170,777 Value ($000) $5,919 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 137,600 Value ($000) $4,860 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 104,400 Value ($000) $3,650 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 84,600 Value ($000) $3,004 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 64,000 Value ($000) $2,232 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 77,177 Value ($000) $2,559 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 33,777 Value ($000) $1,237 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 20,477 Value ($000) $689 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 6,876 Value ($000) $235 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 21,353 Value ($000) $886 Avg Close $24.03 Range $22.00 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,173	$8,711	$54.86	$49.81 - $61.55
Q3 2025	168,282	$9,415	$55.21	$51.65 - $58.59
Q2 2025	161,882	$8,567	$49.01	$43.40 - $52.86
Q1 2025	170,882	$8,606	$51.28	$47.08 - $54.92
Q4 2024	147,916	$7,844	$52.47	$44.52 - $58.98
Q3 2024	156,782	$7,786	$45.39	$39.30 - $49.45
Q2 2024	143,382	$6,260	$39.43	$36.78 - $41.64
Q1 2024	142,882	$6	$37.78	$35.59 - $41.09
Q4 2023	117,309	$5	$36.26	$31.06 - $42.35
Q3 2023	112,705	$4	$33.11	$30.67 - $36.04
Q2 2023	116,205	$4	$32.26	$29.22 - $36.03
Q1 2023	114,805	$4	$37.64	$33.25 - $41.87
Q4 2022	138,982	$6	$40.00	$35.75 - $42.09
Q3 2022	143,882	$5,834	$36.85	$34.37 - $39.33
Q2 2022	153,706	$6,216	$35.00	$33.89 - $36.82
Q1 2022	197,782	$8,149	$36.93	$34.45 - $39.35
Q4 2021	164,882	$7,191	$36.79	$34.77 - $38.92
Q3 2021	156,382	$6,584	$33.83	$32.17 - $36.17
Q2 2021	148,682	$6,004	$36.31	$33.15 - $37.97
Q1 2021	165,905	$7,305	$33.76	$29.52 - $39.28
Q4 2020	229,605	$8,507	$27.50	$22.50 - $31.23
Q3 2020	298,882	$8,446	$25.22	$22.71 - $28.11
Q2 2020	306,382	$10,037	$25.51	$20.93 - $29.34
Q1 2020	325,105	$10,335	$31.68	$21.91 - $36.68
Q4 2019	330,605	$15,419	$34.46	$31.72 - $37.20
Q3 2019	342,482	$14,583	$31.66	$29.26 - $34.31
Q2 2019	330,782	$13,989	$31.67	$30.07 - $33.23
Q1 2019	321,582	$13,204	$31.43	$28.99 - $33.06
Q4 2018	286,042	$11,330	$32.92	$26.97 - $35.11
Q3 2018	253,177	$11,735	$36.67	$34.20 - $39.25
Q2 2018	206,400	$10,310	$36.56	$32.46 - $39.40
Q1 2018	186,577	$8,433	$34.15	$31.54 - $37.19
Q4 2017	164,700	$7,757	$35.18	$32.78 - $37.81
Q3 2017	172,800	$8,035	$31.14	$29.15 - $34.24
Q2 2017	174,100	$7,617	$31.48	$29.48 - $33.66
Q1 2017	181,200	$8,290	$33.22	$31.04 - $35.92
Q4 2016	194,577	$9,651	$28.99	$25.37 - $36.60
Q3 2016	177,200	$6,576	$25.28	$23.64 - $26.45
Q2 2016	170,777	$5,919	$24.68	$23.14 - $25.70
Q1 2016	137,600	$4,860	$23.48	$21.29 - $24.92
Q4 2015	104,400	$3,650	$24.10	$23.01 - $25.38
Q3 2015	84,600	$3,004	$23.76	$22.76 - $25.48
Q2 2015	64,000	$2,232	$22.37	$21.17 - $24.03
Q1 2015	77,177	$2,559	$22.01	$20.96 - $24.25
Q4 2014	33,777	$1,237	$23.58	$21.88 - $24.94
Q3 2014	20,477	$689	$22.85	$21.88 - $23.77
Q2 2014	6,876	$235	$22.50	$20.97 - $25.03
Q1 2014	21,353	$886	$24.03	$22.00 - $26.47