COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 1,965,547 Value ($000) $111,053 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 1,974,794 Value ($000) $110,490 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 1,979,076 Value ($000) $104,733 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 1,920,934 Value ($000) $96,738 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 1,891,357 Value ($000) $100,299 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 1,921,379 Value ($000) $95,416 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 2,003,224 Value ($000) $87,461 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 2,017,232 Value ($000) $86,035 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 2,013,576 Value ($000) $88,315 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 2,050,321 Value ($000) $70,244 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 2,030,967 Value ($000) $72,242 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 2,010,356 Value ($000) $76,293 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 1,927,651 Value ($000) $88,537 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 1,890,410 Value ($000) $76,656 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 1,885,651 Value ($000) $76,256 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 1,739,698 Value ($000) $71,676 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 1,753,673 Value ($000) $76,478 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 1,785,487 Value ($000) $75,169 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 1,780,024 Value ($000) $71,877 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 1,803,140 Value ($000) $72,059 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 1,810,239 Value ($000) $67,070 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 1,845,315 Value ($000) $52,148 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 1,816,470 Value ($000) $59,507 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 1,775,385 Value ($000) $56,439 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 1,762,587 Value ($000) $82,207 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 1,770,164 Value ($000) $75,373 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 1,752,526 Value ($000) $74,114 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 1,738,801 Value ($000) $71,396 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 1,782,758 Value ($000) $70,615 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 1,743,314 Value ($000) $80,802 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 1,735,711 Value ($000) $86,699 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 1,824,702 Value ($000) $82,476 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 1,726,801 Value ($000) $81,333 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 1,770,248 Value ($000) $82,317 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 1,783,954 Value ($000) $78,048 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 1,766,546 Value ($000) $80,819 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 1,859,064 Value ($000) $92,209 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 1,893,737 Value ($000) $70,276 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 1,925,213 Value ($000) $66,728 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 1,904,765 Value ($000) $67,276 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 1,857,337 Value ($000) $64,933 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 1,859,705 Value ($000) $66,038 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 1,846,184 Value ($000) $64,376 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 1,839,304 Value ($000) $60,991 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 1,812,956 Value ($000) $66,372 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 1,806,067 Value ($000) $60,738 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 1,823,571 Value ($000) $62,403 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 1,639,294 Value ($000) $67,998 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 1,564,981 Value ($000) $70,675 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 1,567,557 Value ($000) $63,627 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 1,592,165 Value ($000) $56,713 Avg Close $19.87 Range $18.35 - $21.02