COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 420,517 Value ($000) $23,761 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 423,446 Value ($000) $23,692 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 413,312 Value ($000) $21,872 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 395,317 Value ($000) $19,912 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 374,544 Value ($000) $19,866 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 373,158 Value ($000) $18,534 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 366,920 Value ($000) $16,022 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 350,607 Value ($000) $14,956 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 338,000 Value ($000) $14,826 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 323,080 Value ($000) $11,070 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 313,308 Value ($000) $11,144 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 303,228 Value ($000) $11,508 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 292,145 Value ($000) $13 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 286,069 Value ($000) $11,600 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 284,059 Value ($000) $11,487 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 273,444 Value ($000) $11,265 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 274,970 Value ($000) $11,991 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 273,616 Value ($000) $11,519 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 275,539 Value ($000) $11,126 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 277,908 Value ($000) $12,236 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 256,131 Value ($000) $9,489 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 206,924 Value ($000) $5,847 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 263,489 Value ($000) $8,631 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 259,945 Value ($000) $8,262 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 250,875 Value ($000) $11,700 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 238,830 Value ($000) $10,169 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 236,644 Value ($000) $10,007 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 221,644 Value ($000) $9,100 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 207,875 Value ($000) $8,233 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 197,424 Value ($000) $9,150 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 190,264 Value ($000) $9,503 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 175,839 Value ($000) $7,947 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 173,984 Value ($000) $8,194 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 180,665 Value ($000) $8,400 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 179,059 Value ($000) $7,833 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 176,303 Value ($000) $8,065 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 156,045 Value ($000) $7,739 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 135,410 Value ($000) $5,025 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 127,002 Value ($000) $4,401 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 124,814 Value ($000) $4,408 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 121,320 Value ($000) $4,241 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 117,141 Value ($000) $4,159 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 113,836 Value ($000) $3,969 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 113,081 Value ($000) $3,749 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 98,154 Value ($000) $3,593 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 96,530 Value ($000) $3,246 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 95,774 Value ($000) $3,277 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 80,620 Value ($000) $3,344 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 79,316 Value ($000) $3,581 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 69,887 Value ($000) $2,837 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 59,978 Value ($000) $2,136 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,517	$23,761	$54.86	$49.81 - $61.55
Q3 2025	423,446	$23,692	$55.21	$51.65 - $58.59
Q2 2025	413,312	$21,872	$49.01	$43.40 - $52.86
Q1 2025	395,317	$19,912	$51.28	$47.08 - $54.92
Q4 2024	374,544	$19,866	$52.47	$44.52 - $58.98
Q3 2024	373,158	$18,534	$45.39	$39.30 - $49.45
Q2 2024	366,920	$16,022	$39.43	$36.78 - $41.64
Q1 2024	350,607	$14,956	$37.78	$35.59 - $41.09
Q4 2023	338,000	$14,826	$36.26	$31.06 - $42.35
Q3 2023	323,080	$11,070	$33.11	$30.67 - $36.04
Q2 2023	313,308	$11,144	$32.26	$29.22 - $36.03
Q1 2023	303,228	$11,508	$37.64	$33.25 - $41.87
Q4 2022	292,145	$13	$40.00	$35.75 - $42.09
Q3 2022	286,069	$11,600	$36.85	$34.37 - $39.33
Q2 2022	284,059	$11,487	$35.00	$33.89 - $36.82
Q1 2022	273,444	$11,265	$36.93	$34.45 - $39.35
Q4 2021	274,970	$11,991	$36.79	$34.77 - $38.92
Q3 2021	273,616	$11,519	$33.83	$32.17 - $36.17
Q2 2021	275,539	$11,126	$36.31	$33.15 - $37.97
Q1 2021	277,908	$12,236	$33.76	$29.52 - $39.28
Q4 2020	256,131	$9,489	$27.50	$22.50 - $31.23
Q3 2020	206,924	$5,847	$25.22	$22.71 - $28.11
Q2 2020	263,489	$8,631	$25.51	$20.93 - $29.34
Q1 2020	259,945	$8,262	$31.68	$21.91 - $36.68
Q4 2019	250,875	$11,700	$34.46	$31.72 - $37.20
Q3 2019	238,830	$10,169	$31.66	$29.26 - $34.31
Q2 2019	236,644	$10,007	$31.67	$30.07 - $33.23
Q1 2019	221,644	$9,100	$31.43	$28.99 - $33.06
Q4 2018	207,875	$8,233	$32.92	$26.97 - $35.11
Q3 2018	197,424	$9,150	$36.67	$34.20 - $39.25
Q2 2018	190,264	$9,503	$36.56	$32.46 - $39.40
Q1 2018	175,839	$7,947	$34.15	$31.54 - $37.19
Q4 2017	173,984	$8,194	$35.18	$32.78 - $37.81
Q3 2017	180,665	$8,400	$31.14	$29.15 - $34.24
Q2 2017	179,059	$7,833	$31.48	$29.48 - $33.66
Q1 2017	176,303	$8,065	$33.22	$31.04 - $35.92
Q4 2016	156,045	$7,739	$28.99	$25.37 - $36.60
Q3 2016	135,410	$5,025	$25.28	$23.64 - $26.45
Q2 2016	127,002	$4,401	$24.68	$23.14 - $25.70
Q1 2016	124,814	$4,408	$23.48	$21.29 - $24.92
Q4 2015	121,320	$4,241	$24.10	$23.01 - $25.38
Q3 2015	117,141	$4,159	$23.76	$22.76 - $25.48
Q2 2015	113,836	$3,969	$22.37	$21.17 - $24.03
Q1 2015	113,081	$3,749	$22.01	$20.96 - $24.25
Q4 2014	98,154	$3,593	$23.58	$21.88 - $24.94
Q3 2014	96,530	$3,246	$22.85	$21.88 - $23.77
Q2 2014	95,774	$3,277	$22.50	$20.97 - $25.03
Q1 2014	80,620	$3,344	$24.03	$22.00 - $26.47
Q4 2013	79,316	$3,581	$25.05	$22.12 - $26.88
Q3 2013	69,887	$2,837	$22.60	$20.62 - $23.92
Q2 2013	59,978	$2,136	$19.87	$18.35 - $21.02