COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 173 Value ($000) $8 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 173 Value ($000) $6 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 173 Value ($000) $5 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 173 Value ($000) $6 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 173 Value ($000) $6 Avg Close $31.68 Range $21.91 - $36.68
Q1 2017
Shares 4,267 Value ($000) $198 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 3,446 Value ($000) $171 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 4,190 Value ($000) $156 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 7,437 Value ($000) $258 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 7,634 Value ($000) $273 Avg Close $23.48 Range $21.29 - $24.92
Q1 2015
Shares 1,400 Value ($000) $46 Avg Close $22.01 Range $20.96 - $24.25
Q2 2014
Shares 11,550 Value ($000) $395,241 Avg Close $22.50 Range $20.97 - $25.03
Q3 2013
Shares 4,200 Value ($000) $170,478 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 46,690 Value ($000) $1,663,098 Avg Close $19.87 Range $18.35 - $21.02