COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 7,605 Value ($000) $249 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 4,620 Value ($000) $147 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 8,005 Value ($000) $373 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 10,420 Value ($000) $444 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 9,400 Value ($000) $398 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 20,445 Value ($000) $839 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 18,800 Value ($000) $745 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 22,110 Value ($000) $1,025 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 22,170 Value ($000) $1,107 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 29,375 Value ($000) $1,328 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 24,015 Value ($000) $1,131 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 27,640 Value ($000) $1,285 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 28,680 Value ($000) $1,255 Avg Close $31.48 Range $29.48 - $33.66