COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 70,240 Value ($000) $3,969 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 70,240 Value ($000) $3,930 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 75,152 Value ($000) $3,977 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 75,232 Value ($000) $3,789 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 77,401 Value ($000) $4,105 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 143,546 Value ($000) $7,128 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 123,694 Value ($000) $5 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 127,729 Value ($000) $5 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 66,636 Value ($000) $3 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 44,393 Value ($000) $2 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 6,578 Value ($000) $0 Avg Close $32.26 Range $29.22 - $36.03
Q2 2021
Shares 14,374 Value ($000) $580 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 59,580 Value ($000) $2,623 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 68,128 Value ($000) $2,524 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 40,753 Value ($000) $1,152 Avg Close $25.22 Range $22.71 - $28.11
Q2 2018
Shares 4,025 Value ($000) $201 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 8,300 Value ($000) $375 Avg Close $34.15 Range $31.54 - $37.19