COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,976 Value ($000) $0 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 2,952 Value ($000) $0 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 2,958 Value ($000) $0 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 2,750 Value ($000) $0 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 2,612 Value ($000) $0 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 2,752 Value ($000) $0 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 2,607 Value ($000) $0 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 2,623 Value ($000) $0 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 2,681 Value ($000) $0 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 2,771 Value ($000) $0 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 1,112 Value ($000) $0 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 2,460 Value ($000) $0 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 2,253 Value ($000) $0 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 1,816 Value ($000) $74 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 1,617 Value ($000) $65 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 1,896 Value ($000) $81 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 1,268 Value ($000) $55 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 1,259 Value ($000) $54 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 1,259 Value ($000) $51 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 1,238 Value ($000) $54 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 1,130 Value ($000) $42 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 1,205 Value ($000) $35 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 1,479 Value ($000) $49 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 1,329 Value ($000) $42 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 1,312 Value ($000) $60 Avg Close $34.46 Range $31.72 - $37.20
Q2 2019
Shares 2,558 Value ($000) $107 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 2,534 Value ($000) $103 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 1,253 Value ($000) $47 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 1,256 Value ($000) $58 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 1,259 Value ($000) $62 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 1,265 Value ($000) $58 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 1,119 Value ($000) $52 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 1,030 Value ($000) $48 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 1,030 Value ($000) $45 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 1,030 Value ($000) $47 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 1,030 Value ($000) $51 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 1,030 Value ($000) $38 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 1,030 Value ($000) $36 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 1,030 Value ($000) $36 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 1,030 Value ($000) $36 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 1,030 Value ($000) $37 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 1,030 Value ($000) $36 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 1,030 Value ($000) $34 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 1,030 Value ($000) $38 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 1,030 Value ($000) $35 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 1,030 Value ($000) $35 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 937 Value ($000) $39 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 937 Value ($000) $43 Avg Close $25.05 Range $22.12 - $26.88