COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 115,806 Value ($000) $6,543 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 113,016 Value ($000) $6,323 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 125,694 Value ($000) $6,652 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 131,184 Value ($000) $6,606 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 141,614 Value ($000) $7,510 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 140,114 Value ($000) $6,958 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 151,434 Value ($000) $6,612 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 140,764 Value ($000) $6,004 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 142,664 Value ($000) $6,257 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 153,424 Value ($000) $5,256 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 147,914 Value ($000) $5,261 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 123,844 Value ($000) $4,700 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 107,684 Value ($000) $4,946 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 107,024 Value ($000) $4,340 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 121,544 Value ($000) $4,915 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 117,859 Value ($000) $4,856 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 109,776 Value ($000) $4,787 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 134,616 Value ($000) $5,667 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 133,106 Value ($000) $5,375 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 122,466 Value ($000) $5,392 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 118,271 Value ($000) $4,382 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 120,901 Value ($000) $3,417 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 126,091 Value ($000) $4,131 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 114,481 Value ($000) $3,639 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 117,881 Value ($000) $5,498 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 104,191 Value ($000) $4,436 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 103,061 Value ($000) $4,358 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 65,711 Value ($000) $2,698 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 71,543 Value ($000) $2,834 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 71,709 Value ($000) $3,324 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 51,717 Value ($000) $2,583 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 33,997 Value ($000) $1,537 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 33,776 Value ($000) $1,591 Avg Close $35.18 Range $32.78 - $37.81