COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2021
Shares 4,180 Value ($000) $184 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 4,180 Value ($000) $155 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 3,730 Value ($000) $105 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 4,700 Value ($000) $154 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 4,700 Value ($000) $149 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 4,802 Value ($000) $224 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 109 Value ($000) $5 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 201 Value ($000) $9 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 68 Value ($000) $3 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 43 Value ($000) $2 Avg Close $32.92 Range $26.97 - $35.11
Q2 2018
Shares 101 Value ($000) $5 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 101 Value ($000) $5 Avg Close $34.15 Range $31.54 - $37.19
Q2 2017
Shares 45 Value ($000) $2 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 45 Value ($000) $2 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 145 Value ($000) $7 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 145 Value ($000) $5 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 145 Value ($000) $5 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 100 Value ($000) $4 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 100 Value ($000) $3 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 100 Value ($000) $4 Avg Close $23.76 Range $22.76 - $25.48
Q1 2014
Shares 17 Value ($000) $1 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 17 Value ($000) $1 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 17 Value ($000) $1 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 17 Value ($000) $1 Avg Close $19.87 Range $18.35 - $21.02