COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 280,380 Value ($000) $16 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 244,080 Value ($000) $14 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 238,927 Value ($000) $13 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 247,427 Value ($000) $12 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 255,427 Value ($000) $14 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 274,227 Value ($000) $14 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 285,227 Value ($000) $12 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 290,157 Value ($000) $12 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 266,267 Value ($000) $12 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 267,757 Value ($000) $9 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 177,657 Value ($000) $6 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 184,457 Value ($000) $7 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 197,497 Value ($000) $9 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 189,107 Value ($000) $7,668 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 144,922 Value ($000) $5,861 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 147,422 Value ($000) $6,074 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 130,702 Value ($000) $5,700 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 123,555 Value ($000) $5,201 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 126,955 Value ($000) $5,126 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 127,755 Value ($000) $5,625 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 124,955 Value ($000) $4,629 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 124,955 Value ($000) $3,531 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 130,540 Value ($000) $4,276 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 159,350 Value ($000) $5,065 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 171,630 Value ($000) $8,004 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 187,970 Value ($000) $8,003 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 190,470 Value ($000) $8,054 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 190,470 Value ($000) $7,820 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 191,013 Value ($000) $7,566 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 286,865 Value ($000) $13,296 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 287,365 Value ($000) $14,353 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 295,565 Value ($000) $13,359 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 287,665 Value ($000) $13,549 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 289,165 Value ($000) $13,446 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 290,045 Value ($000) $12,689 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 290,045 Value ($000) $13,269 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 309,775 Value ($000) $15,364 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 310,515 Value ($000) $11,523 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 312,915 Value ($000) $10,845 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 312,915 Value ($000) $11,052 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 291,929 Value ($000) $10,205 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 259,855 Value ($000) $9,227 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 250,245 Value ($000) $8,726 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 239,045 Value ($000) $7,926 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 242,235 Value ($000) $8,868 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 245,895 Value ($000) $8,269 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 270,005 Value ($000) $9,239 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 250,287 Value ($000) $10,381 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 264,055 Value ($000) $11,924 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 280,890 Value ($000) $11,401 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 281,920 Value ($000) $10,041 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,380	$16	$54.86	$49.81 - $61.55
Q3 2025	244,080	$14	$55.21	$51.65 - $58.59
Q2 2025	238,927	$13	$49.01	$43.40 - $52.86
Q1 2025	247,427	$12	$51.28	$47.08 - $54.92
Q4 2024	255,427	$14	$52.47	$44.52 - $58.98
Q3 2024	274,227	$14	$45.39	$39.30 - $49.45
Q2 2024	285,227	$12	$39.43	$36.78 - $41.64
Q1 2024	290,157	$12	$37.78	$35.59 - $41.09
Q4 2023	266,267	$12	$36.26	$31.06 - $42.35
Q3 2023	267,757	$9	$33.11	$30.67 - $36.04
Q2 2023	177,657	$6	$32.26	$29.22 - $36.03
Q1 2023	184,457	$7	$37.64	$33.25 - $41.87
Q4 2022	197,497	$9	$40.00	$35.75 - $42.09
Q3 2022	189,107	$7,668	$36.85	$34.37 - $39.33
Q2 2022	144,922	$5,861	$35.00	$33.89 - $36.82
Q1 2022	147,422	$6,074	$36.93	$34.45 - $39.35
Q4 2021	130,702	$5,700	$36.79	$34.77 - $38.92
Q3 2021	123,555	$5,201	$33.83	$32.17 - $36.17
Q2 2021	126,955	$5,126	$36.31	$33.15 - $37.97
Q1 2021	127,755	$5,625	$33.76	$29.52 - $39.28
Q4 2020	124,955	$4,629	$27.50	$22.50 - $31.23
Q3 2020	124,955	$3,531	$25.22	$22.71 - $28.11
Q2 2020	130,540	$4,276	$25.51	$20.93 - $29.34
Q1 2020	159,350	$5,065	$31.68	$21.91 - $36.68
Q4 2019	171,630	$8,004	$34.46	$31.72 - $37.20
Q3 2019	187,970	$8,003	$31.66	$29.26 - $34.31
Q2 2019	190,470	$8,054	$31.67	$30.07 - $33.23
Q1 2019	190,470	$7,820	$31.43	$28.99 - $33.06
Q4 2018	191,013	$7,566	$32.92	$26.97 - $35.11
Q3 2018	286,865	$13,296	$36.67	$34.20 - $39.25
Q2 2018	287,365	$14,353	$36.56	$32.46 - $39.40
Q1 2018	295,565	$13,359	$34.15	$31.54 - $37.19
Q4 2017	287,665	$13,549	$35.18	$32.78 - $37.81
Q3 2017	289,165	$13,446	$31.14	$29.15 - $34.24
Q2 2017	290,045	$12,689	$31.48	$29.48 - $33.66
Q1 2017	290,045	$13,269	$33.22	$31.04 - $35.92
Q4 2016	309,775	$15,364	$28.99	$25.37 - $36.60
Q3 2016	310,515	$11,523	$25.28	$23.64 - $26.45
Q2 2016	312,915	$10,845	$24.68	$23.14 - $25.70
Q1 2016	312,915	$11,052	$23.48	$21.29 - $24.92
Q4 2015	291,929	$10,205	$24.10	$23.01 - $25.38
Q3 2015	259,855	$9,227	$23.76	$22.76 - $25.48
Q2 2015	250,245	$8,726	$22.37	$21.17 - $24.03
Q1 2015	239,045	$7,926	$22.01	$20.96 - $24.25
Q4 2014	242,235	$8,868	$23.58	$21.88 - $24.94
Q3 2014	245,895	$8,269	$22.85	$21.88 - $23.77
Q2 2014	270,005	$9,239	$22.50	$20.97 - $25.03
Q1 2014	250,287	$10,381	$24.03	$22.00 - $26.47
Q4 2013	264,055	$11,924	$25.05	$22.12 - $26.88
Q3 2013	280,890	$11,401	$22.60	$20.62 - $23.92
Q2 2013	281,920	$10,041	$19.87	$18.35 - $21.02