COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 104,337 Value ($000) $5,895 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 132,913 Value ($000) $7,436 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 140,460 Value ($000) $7,433 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 139,812 Value ($000) $7,041 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 164,527 Value ($000) $8,725 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 166,520 Value ($000) $8,269 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 188,707 Value ($000) $8,239 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 136,942 Value ($000) $5,841 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 132,856 Value ($000) $5,827 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 115,331 Value ($000) $3,951 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 103,912 Value ($000) $3,696 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 117,817 Value ($000) $4,471 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 97,929 Value ($000) $4,498 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 96,413 Value ($000) $3,910 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 65,490 Value ($000) $2,648 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 63,613 Value ($000) $2,621 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 66,459 Value ($000) $2,898 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 75,459 Value ($000) $3,177 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 75,884 Value ($000) $3,064 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 73,557 Value ($000) $3,239 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 28,222 Value ($000) $1,046 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 28,462 Value ($000) $804 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 27,765 Value ($000) $910 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 30,658 Value ($000) $975 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 25,652 Value ($000) $1,196 Avg Close $34.46 Range $31.72 - $37.20
Q2 2019
Shares 65,732 Value ($000) $2,780 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 60,938 Value ($000) $2,502 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 60,786 Value ($000) $2,408 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 97,632 Value ($000) $4,525 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 89,062 Value ($000) $4,449 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 79,476 Value ($000) $3,592 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 72,871 Value ($000) $3,432 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 79,056 Value ($000) $3,676 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 78,925 Value ($000) $3,453 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 61,560 Value ($000) $2,816 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 42,203 Value ($000) $2,093 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 24,931 Value ($000) $926 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 11,607 Value ($000) $402 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 11,554 Value ($000) $408 Avg Close $23.48 Range $21.29 - $24.92
Q2 2014
Shares 6,290 Value ($000) $215 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 5,719 Value ($000) $237 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 5,519 Value ($000) $249 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 5,519 Value ($000) $224 Avg Close $22.60 Range $20.62 - $23.92