COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 60,898 Value ($000) $3,441 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 61,925 Value ($000) $3,465 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 65,450 Value ($000) $3,464 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 50,666 Value ($000) $2,552 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 22,716 Value ($000) $1,205 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 28,375 Value ($000) $1,409 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 21,634 Value ($000) $945 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 17,350 Value ($000) $740 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 15,139 Value ($000) $664 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 38,011 Value ($000) $1,302 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 33,911 Value ($000) $1,206 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 35,658 Value ($000) $1,353 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 32,415 Value ($000) $1,489 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 25,474 Value ($000) $1,033 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 35,677 Value ($000) $1,443 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 34,532 Value ($000) $1,423 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 30,819 Value ($000) $1,344 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 39,734 Value ($000) $1,673 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 18,453 Value ($000) $745 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 29,533 Value ($000) $1,300 Avg Close $33.76 Range $29.52 - $39.28
Q3 2020
Shares 25,897 Value ($000) $732 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 14,676 Value ($000) $481 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 15,654 Value ($000) $498 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 16,175 Value ($000) $754 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 21,164 Value ($000) $901 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 6,582 Value ($000) $278 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 11,631 Value ($000) $478 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 12,118 Value ($000) $480 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 20,020 Value ($000) $928 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 7,379 Value ($000) $369 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 30,427 Value ($000) $1,375 Avg Close $34.15 Range $31.54 - $37.19
Q2 2017
Shares 15,282 Value ($000) $669 Avg Close $31.48 Range $29.48 - $33.66
Q4 2016
Shares 11,634 Value ($000) $577 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 17,760 Value ($000) $659 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 23,084 Value ($000) $800 Avg Close $24.68 Range $23.14 - $25.70
Q2 2015
Shares 19,553 Value ($000) $682 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 26,042 Value ($000) $864 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 13,050 Value ($000) $478 Avg Close $23.58 Range $21.88 - $24.94
Q2 2014
Shares 14,324 Value ($000) $490 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 12,975 Value ($000) $538 Avg Close $24.03 Range $22.00 - $26.47
Q3 2013
Shares 5,662 Value ($000) $229 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 10,730 Value ($000) $383 Avg Close $19.87 Range $18.35 - $21.02