COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 14,193 Value ($000) $802 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 14,204 Value ($000) $795 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 14,343 Value ($000) $759 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 14,343 Value ($000) $722 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 14,343 Value ($000) $761 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 14,491 Value ($000) $720 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 14,958 Value ($000) $653 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 15,327 Value ($000) $654 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 16,162 Value ($000) $709 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 16,973 Value ($000) $581 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 18,218 Value ($000) $648 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 19,998 Value ($000) $759 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 20,269 Value ($000) $931 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 20,050 Value ($000) $813 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 19,957 Value ($000) $807 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 20,282 Value ($000) $836 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 22,086 Value ($000) $963 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 21,528 Value ($000) $906 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 21,577 Value ($000) $871 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 23,362 Value ($000) $1,029 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 23,362 Value ($000) $866 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 23,362 Value ($000) $660 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 23,362 Value ($000) $765 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 23,362 Value ($000) $743 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 23,626 Value ($000) $1,102 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 24,104 Value ($000) $1,026 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 23,737 Value ($000) $1,004 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 23,737 Value ($000) $975 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 24,281 Value ($000) $962 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 23,718 Value ($000) $1,099 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 23,726 Value ($000) $1,185 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 23,456 Value ($000) $1,060 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 24,278 Value ($000) $1,143 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 24,616 Value ($000) $1,145 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 27,237 Value ($000) $1,192 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 30,037 Value ($000) $1,374 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 31,437 Value ($000) $1,559 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 32,237 Value ($000) $1,196 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 31,937 Value ($000) $1,107 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 33,188 Value ($000) $1,172 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 28,988 Value ($000) $1,013 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 28,588 Value ($000) $1,015 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 28,588 Value ($000) $997 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 28,538 Value ($000) $946 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 28,938 Value ($000) $1,059 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 28,815 Value ($000) $969 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 28,551 Value ($000) $977 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 25,392 Value ($000) $1,053 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 25,392 Value ($000) $1,147 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 25,192 Value ($000) $1,023 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 24,426 Value ($000) $870 Avg Close $19.87 Range $18.35 - $21.02

Q1 2013

Shares 24,260 Value ($000) $826 Avg Close $19.14 Range $18.25 - $19.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,193	$802	$54.86	$49.81 - $61.55
Q3 2025	14,204	$795	$55.21	$51.65 - $58.59
Q2 2025	14,343	$759	$49.01	$43.40 - $52.86
Q1 2025	14,343	$722	$51.28	$47.08 - $54.92
Q4 2024	14,343	$761	$52.47	$44.52 - $58.98
Q3 2024	14,491	$720	$45.39	$39.30 - $49.45
Q2 2024	14,958	$653	$39.43	$36.78 - $41.64
Q1 2024	15,327	$654	$37.78	$35.59 - $41.09
Q4 2023	16,162	$709	$36.26	$31.06 - $42.35
Q3 2023	16,973	$581	$33.11	$30.67 - $36.04
Q2 2023	18,218	$648	$32.26	$29.22 - $36.03
Q1 2023	19,998	$759	$37.64	$33.25 - $41.87
Q4 2022	20,269	$931	$40.00	$35.75 - $42.09
Q3 2022	20,050	$813	$36.85	$34.37 - $39.33
Q2 2022	19,957	$807	$35.00	$33.89 - $36.82
Q1 2022	20,282	$836	$36.93	$34.45 - $39.35
Q4 2021	22,086	$963	$36.79	$34.77 - $38.92
Q3 2021	21,528	$906	$33.83	$32.17 - $36.17
Q2 2021	21,577	$871	$36.31	$33.15 - $37.97
Q1 2021	23,362	$1,029	$33.76	$29.52 - $39.28
Q4 2020	23,362	$866	$27.50	$22.50 - $31.23
Q3 2020	23,362	$660	$25.22	$22.71 - $28.11
Q2 2020	23,362	$765	$25.51	$20.93 - $29.34
Q1 2020	23,362	$743	$31.68	$21.91 - $36.68
Q4 2019	23,626	$1,102	$34.46	$31.72 - $37.20
Q3 2019	24,104	$1,026	$31.66	$29.26 - $34.31
Q2 2019	23,737	$1,004	$31.67	$30.07 - $33.23
Q1 2019	23,737	$975	$31.43	$28.99 - $33.06
Q4 2018	24,281	$962	$32.92	$26.97 - $35.11
Q3 2018	23,718	$1,099	$36.67	$34.20 - $39.25
Q2 2018	23,726	$1,185	$36.56	$32.46 - $39.40
Q1 2018	23,456	$1,060	$34.15	$31.54 - $37.19
Q4 2017	24,278	$1,143	$35.18	$32.78 - $37.81
Q3 2017	24,616	$1,145	$31.14	$29.15 - $34.24
Q2 2017	27,237	$1,192	$31.48	$29.48 - $33.66
Q1 2017	30,037	$1,374	$33.22	$31.04 - $35.92
Q4 2016	31,437	$1,559	$28.99	$25.37 - $36.60
Q3 2016	32,237	$1,196	$25.28	$23.64 - $26.45
Q2 2016	31,937	$1,107	$24.68	$23.14 - $25.70
Q1 2016	33,188	$1,172	$23.48	$21.29 - $24.92
Q4 2015	28,988	$1,013	$24.10	$23.01 - $25.38
Q3 2015	28,588	$1,015	$23.76	$22.76 - $25.48
Q2 2015	28,588	$997	$22.37	$21.17 - $24.03
Q1 2015	28,538	$946	$22.01	$20.96 - $24.25
Q4 2014	28,938	$1,059	$23.58	$21.88 - $24.94
Q3 2014	28,815	$969	$22.85	$21.88 - $23.77
Q2 2014	28,551	$977	$22.50	$20.97 - $25.03
Q1 2014	25,392	$1,053	$24.03	$22.00 - $26.47
Q4 2013	25,392	$1,147	$25.05	$22.12 - $26.88
Q3 2013	25,192	$1,023	$22.60	$20.62 - $23.92
Q2 2013	24,426	$870	$19.87	$18.35 - $21.02
Q1 2013	24,260	$826	$19.14	$18.25 - $19.98