COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 123,710 Value ($000) $6,990 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 129,803 Value ($000) $7,262 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 124,636 Value ($000) $6,596 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 122,716 Value ($000) $6,180 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 119,443 Value ($000) $6,334 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 124,440 Value ($000) $6,180 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 121,224 Value ($000) $5,293 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 116,904 Value ($000) $4,986 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 112,704 Value ($000) $4,943 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 108,025 Value ($000) $3,701 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 104,075 Value ($000) $3,702 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 102,525 Value ($000) $3,891 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 96,300 Value ($000) $4,423 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 96,300 Value ($000) $3,905 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 96,300 Value ($000) $3,894 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 96,300 Value ($000) $3,968 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 96,300 Value ($000) $4,200 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 96,300 Value ($000) $4,054 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 96,300 Value ($000) $3,889 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 61,400 Value ($000) $2,703 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 81,400 Value ($000) $3,016 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 81,400 Value ($000) $2,300 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 28,000 Value ($000) $917 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 23,000 Value ($000) $731 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 23,000 Value ($000) $1,073 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 23,000 Value ($000) $979 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 20,000 Value ($000) $846 Avg Close $31.67 Range $30.07 - $33.23
Q4 2018
Shares 17,500 Value ($000) $693 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 50,000 Value ($000) $2,318 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 50,000 Value ($000) $2,498 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 50,000 Value ($000) $2,260 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 50,250 Value ($000) $2,367 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 50,000 Value ($000) $2,325 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 50,000 Value ($000) $2,188 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 50,000 Value ($000) $2,288 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 50,000 Value ($000) $2,480 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 50,000 Value ($000) $1,856 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 50,200 Value ($000) $1,740 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 50,000 Value ($000) $1,766 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 50,000 Value ($000) $1,748 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 50,000 Value ($000) $1,776 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 50,000 Value ($000) $1,744 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 20,000 Value ($000) $663 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 20,000 Value ($000) $732 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 20,000 Value ($000) $673 Avg Close $22.85 Range $21.88 - $23.77