COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,336 Value ($000) $979 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 13,995 Value ($000) $783 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 9,914 Value ($000) $525 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 8,223 Value ($000) $414 Avg Close $51.28 Range $47.08 - $54.92

Q4 2021

Shares 10,139 Value ($000) $442,162 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 4,245 Value ($000) $178,714 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 2,047 Value ($000) $82,658 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 7,164 Value ($000) $315,431 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 4,151 Value ($000) $153,795 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 3,581 Value ($000) $101,199 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 570 Value ($000) $18,673 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 4,782 Value ($000) $152,020 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 4,088 Value ($000) $190,664 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 2,497 Value ($000) $106,322 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 2,875 Value ($000) $121,584 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 3,236 Value ($000) $132,870 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 948 Value ($000) $37,550 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 535 Value ($000) $24,797 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 1,028 Value ($000) $51,349 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 3,191 Value ($000) $144,233 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 4,997 Value ($000) $235,359 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 1,956 Value ($000) $90,954 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 2,555 Value ($000) $111,781 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 567 Value ($000) $25,940 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 1,678 Value ($000) $83,229 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 1,028 Value ($000) $38,149 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 594 Value ($000) $20,588 Avg Close $24.68 Range $23.14 - $25.70

Q4 2015

Shares 1,569 Value ($000) $54,852 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 3,278 Value ($000) $116,402 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 1,302 Value ($000) $45,401 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 374 Value ($000) $12,402 Avg Close $22.01 Range $20.96 - $24.25

Q3 2014

Shares 931 Value ($000) $31,310 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 26 Value ($000) $890 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 41 Value ($000) $1,512 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 180 Value ($000) $8,129 Avg Close $25.05 Range $22.12 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,336	$979	$54.86	$49.81 - $61.55
Q3 2025	13,995	$783	$55.21	$51.65 - $58.59
Q2 2025	9,914	$525	$49.01	$43.40 - $52.86
Q1 2025	8,223	$414	$51.28	$47.08 - $54.92
Q4 2021	10,139	$442,162	$36.79	$34.77 - $38.92
Q3 2021	4,245	$178,714	$33.83	$32.17 - $36.17
Q2 2021	2,047	$82,658	$36.31	$33.15 - $37.97
Q1 2021	7,164	$315,431	$33.76	$29.52 - $39.28
Q4 2020	4,151	$153,795	$27.50	$22.50 - $31.23
Q3 2020	3,581	$101,199	$25.22	$22.71 - $28.11
Q2 2020	570	$18,673	$25.51	$20.93 - $29.34
Q1 2020	4,782	$152,020	$31.68	$21.91 - $36.68
Q4 2019	4,088	$190,664	$34.46	$31.72 - $37.20
Q3 2019	2,497	$106,322	$31.66	$29.26 - $34.31
Q2 2019	2,875	$121,584	$31.67	$30.07 - $33.23
Q1 2019	3,236	$132,870	$31.43	$28.99 - $33.06
Q4 2018	948	$37,550	$32.92	$26.97 - $35.11
Q3 2018	535	$24,797	$36.67	$34.20 - $39.25
Q2 2018	1,028	$51,349	$36.56	$32.46 - $39.40
Q1 2018	3,191	$144,233	$34.15	$31.54 - $37.19
Q4 2017	4,997	$235,359	$35.18	$32.78 - $37.81
Q3 2017	1,956	$90,954	$31.14	$29.15 - $34.24
Q2 2017	2,555	$111,781	$31.48	$29.48 - $33.66
Q1 2017	567	$25,940	$33.22	$31.04 - $35.92
Q4 2016	1,678	$83,229	$28.99	$25.37 - $36.60
Q3 2016	1,028	$38,149	$25.28	$23.64 - $26.45
Q2 2016	594	$20,588	$24.68	$23.14 - $25.70
Q4 2015	1,569	$54,852	$24.10	$23.01 - $25.38
Q3 2015	3,278	$116,402	$23.76	$22.76 - $25.48
Q2 2015	1,302	$45,401	$22.37	$21.17 - $24.03
Q1 2015	374	$12,402	$22.01	$20.96 - $24.25
Q3 2014	931	$31,310	$22.85	$21.88 - $23.77
Q2 2014	26	$890	$22.50	$20.97 - $25.03
Q1 2014	41	$1,512	$24.03	$22.00 - $26.47
Q4 2013	180	$8,129	$25.05	$22.12 - $26.88