COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 12,082 Value ($000) $683 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 13,150 Value ($000) $736 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 13,100 Value ($000) $693 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 12,224 Value ($000) $616 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 15,464 Value ($000) $820 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 15,664 Value ($000) $778 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 15,664 Value ($000) $684 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 17,064 Value ($000) $728 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 18,564 Value ($000) $814 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 18,524 Value ($000) $635 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 18,524 Value ($000) $659 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 26,434 Value ($000) $1,003 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 39,034 Value ($000) $1,793 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 50,934 Value ($000) $2,065 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 53,666 Value ($000) $2,170 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 60,016 Value ($000) $2,473 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 71,224 Value ($000) $3,106 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 74,014 Value ($000) $3,116 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 82,579 Value ($000) $3,335 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 86,829 Value ($000) $3,823 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 86,749 Value ($000) $3,214 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 88,509 Value ($000) $2,501 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 90,894 Value ($000) $2,978 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 102,537 Value ($000) $3,260 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 125,896 Value ($000) $5,872 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 158,657 Value ($000) $6,756 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 166,842 Value ($000) $7,056 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 170,862 Value ($000) $7,015 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 174,238 Value ($000) $6,902 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 173,873 Value ($000) $8,059 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 166,488 Value ($000) $8,316 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 158,538 Value ($000) $7,166 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 141,336 Value ($000) $6,657 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 127,729 Value ($000) $5,939 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 125,659 Value ($000) $5,498 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 119,039 Value ($000) $5,446 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 105,359 Value ($000) $5,226 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 95,959 Value ($000) $3,561 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 88,229 Value ($000) $3,058 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 81,929 Value ($000) $2,894 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 81,929 Value ($000) $2,864 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 75,329 Value ($000) $2,675 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 72,929 Value ($000) $2,543 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 70,929 Value ($000) $2,352 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 47,023 Value ($000) $1,722 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 51,423 Value ($000) $1,729 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 49,795 Value ($000) $1,704 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 50,095 Value ($000) $2,078 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 48,395 Value ($000) $2,186 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 46,095 Value ($000) $1,871 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 42,695 Value ($000) $1,521 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,082	$683	$54.86	$49.81 - $61.55
Q3 2025	13,150	$736	$55.21	$51.65 - $58.59
Q2 2025	13,100	$693	$49.01	$43.40 - $52.86
Q1 2025	12,224	$616	$51.28	$47.08 - $54.92
Q4 2024	15,464	$820	$52.47	$44.52 - $58.98
Q3 2024	15,664	$778	$45.39	$39.30 - $49.45
Q2 2024	15,664	$684	$39.43	$36.78 - $41.64
Q1 2024	17,064	$728	$37.78	$35.59 - $41.09
Q4 2023	18,564	$814	$36.26	$31.06 - $42.35
Q3 2023	18,524	$635	$33.11	$30.67 - $36.04
Q2 2023	18,524	$659	$32.26	$29.22 - $36.03
Q1 2023	26,434	$1,003	$37.64	$33.25 - $41.87
Q4 2022	39,034	$1,793	$40.00	$35.75 - $42.09
Q3 2022	50,934	$2,065	$36.85	$34.37 - $39.33
Q2 2022	53,666	$2,170	$35.00	$33.89 - $36.82
Q1 2022	60,016	$2,473	$36.93	$34.45 - $39.35
Q4 2021	71,224	$3,106	$36.79	$34.77 - $38.92
Q3 2021	74,014	$3,116	$33.83	$32.17 - $36.17
Q2 2021	82,579	$3,335	$36.31	$33.15 - $37.97
Q1 2021	86,829	$3,823	$33.76	$29.52 - $39.28
Q4 2020	86,749	$3,214	$27.50	$22.50 - $31.23
Q3 2020	88,509	$2,501	$25.22	$22.71 - $28.11
Q2 2020	90,894	$2,978	$25.51	$20.93 - $29.34
Q1 2020	102,537	$3,260	$31.68	$21.91 - $36.68
Q4 2019	125,896	$5,872	$34.46	$31.72 - $37.20
Q3 2019	158,657	$6,756	$31.66	$29.26 - $34.31
Q2 2019	166,842	$7,056	$31.67	$30.07 - $33.23
Q1 2019	170,862	$7,015	$31.43	$28.99 - $33.06
Q4 2018	174,238	$6,902	$32.92	$26.97 - $35.11
Q3 2018	173,873	$8,059	$36.67	$34.20 - $39.25
Q2 2018	166,488	$8,316	$36.56	$32.46 - $39.40
Q1 2018	158,538	$7,166	$34.15	$31.54 - $37.19
Q4 2017	141,336	$6,657	$35.18	$32.78 - $37.81
Q3 2017	127,729	$5,939	$31.14	$29.15 - $34.24
Q2 2017	125,659	$5,498	$31.48	$29.48 - $33.66
Q1 2017	119,039	$5,446	$33.22	$31.04 - $35.92
Q4 2016	105,359	$5,226	$28.99	$25.37 - $36.60
Q3 2016	95,959	$3,561	$25.28	$23.64 - $26.45
Q2 2016	88,229	$3,058	$24.68	$23.14 - $25.70
Q1 2016	81,929	$2,894	$23.48	$21.29 - $24.92
Q4 2015	81,929	$2,864	$24.10	$23.01 - $25.38
Q3 2015	75,329	$2,675	$23.76	$22.76 - $25.48
Q2 2015	72,929	$2,543	$22.37	$21.17 - $24.03
Q1 2015	70,929	$2,352	$22.01	$20.96 - $24.25
Q4 2014	47,023	$1,722	$23.58	$21.88 - $24.94
Q3 2014	51,423	$1,729	$22.85	$21.88 - $23.77
Q2 2014	49,795	$1,704	$22.50	$20.97 - $25.03
Q1 2014	50,095	$2,078	$24.03	$22.00 - $26.47
Q4 2013	48,395	$2,186	$25.05	$22.12 - $26.88
Q3 2013	46,095	$1,871	$22.60	$20.62 - $23.92
Q2 2013	42,695	$1,521	$19.87	$18.35 - $21.02