COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 4,340 Value ($000) $199 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 4,806 Value ($000) $195 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 6,690 Value ($000) $271 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 6,690 Value ($000) $276 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 7,282 Value ($000) $318 Avg Close $36.79 Range $34.77 - $38.92
Q4 2019
Shares 21,324 Value ($000) $995 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 21,324 Value ($000) $908 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 15,195 Value ($000) $643 Avg Close $31.67 Range $30.07 - $33.23