COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 45,491 Value ($000) $2,570 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 10,060 Value ($000) $563 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 11,663 Value ($000) $617 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 10,982 Value ($000) $553 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 11,055 Value ($000) $586 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 10,921 Value ($000) $542 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 6,316 Value ($000) $276 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 8,838 Value ($000) $377 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 9,314 Value ($000) $409 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 6,156 Value ($000) $211 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 7,181 Value ($000) $255 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 8,982 Value ($000) $341 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 14,622 Value ($000) $672 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 6,800 Value ($000) $276 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 30,286 Value ($000) $1,225 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 32,362 Value ($000) $1,333 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 37,177 Value ($000) $1,621 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 33,707 Value ($000) $1,419 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 9,247 Value ($000) $373 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 8,675 Value ($000) $382 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 7,024 Value ($000) $260 Avg Close $27.50 Range $22.50 - $31.23
Q2 2020
Shares 7,033 Value ($000) $230 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 8,630 Value ($000) $274 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 9,991 Value ($000) $466 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 10,426 Value ($000) $444 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 12,723 Value ($000) $538 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 17,806 Value ($000) $731 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 18,712 Value ($000) $741 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 25,682 Value ($000) $1,190 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 28,716 Value ($000) $1,434 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 29,479 Value ($000) $1,332 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 35,075 Value ($000) $1,652 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 38,803 Value ($000) $1,804 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 56,668 Value ($000) $2,479 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 49,875 Value ($000) $2,282 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 48,346 Value ($000) $2,398 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 28,887 Value ($000) $1,072 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 27,205 Value ($000) $943 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 27,375 Value ($000) $967 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 30,532 Value ($000) $1,067 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 20,345 Value ($000) $722 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 16,062 Value ($000) $560 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 16,074 Value ($000) $533 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 20,012 Value ($000) $733 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 18,789 Value ($000) $632 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 19,228 Value ($000) $658 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 21,476 Value ($000) $891 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 17,909 Value ($000) $809 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 24,694 Value ($000) $1,002 Avg Close $22.60 Range $20.62 - $23.92