COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 46,077 Value ($000) $2,603 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 48,682 Value ($000) $2,724 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 121,658 Value ($000) $6,438 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 100,651 Value ($000) $5,069 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 46,521 Value ($000) $2,467 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 57,337 Value ($000) $2,847 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 31,998 Value ($000) $1,397 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 5,752 Value ($000) $245 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 11,423 Value ($000) $501 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 108,455 Value ($000) $3,716 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 162,503 Value ($000) $5,780 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 67,505 Value ($000) $3 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 60,960 Value ($000) $3 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 13,832 Value ($000) $561 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 21,672 Value ($000) $876 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 38,028 Value ($000) $1,567 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 6,303 Value ($000) $275 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 24,131 Value ($000) $1,016 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 34,949 Value ($000) $1,411 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 27,443 Value ($000) $1,208 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 85,740 Value ($000) $3,177 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 66,885 Value ($000) $1,890 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 17,077 Value ($000) $559 Avg Close $25.51 Range $20.93 - $29.34
Q4 2019
Shares 13,507 Value ($000) $630 Avg Close $34.46 Range $31.72 - $37.20
Q2 2019
Shares 38,726 Value ($000) $1,638 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 81,375 Value ($000) $3,341 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 32,600 Value ($000) $1,291 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 38,589 Value ($000) $1,789 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 10,753 Value ($000) $537 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 88,877 Value ($000) $4,017 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 4,556 Value ($000) $215 Avg Close $35.18 Range $32.78 - $37.81
Q4 2016
Shares 14,842 Value ($000) $736 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 16,479 Value ($000) $612 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 66,964 Value ($000) $2,321 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 37,667 Value ($000) $1,330 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 9,071 Value ($000) $317 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 8,825 Value ($000) $313 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 22,689 Value ($000) $791 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 57,606 Value ($000) $1,910 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 20,353 Value ($000) $745 Avg Close $23.58 Range $21.88 - $24.94
Q3 2014
Shares 20,816 Value ($000) $700 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 33,618 Value ($000) $1,150 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 8,243 Value ($000) $342 Avg Close $24.03 Range $22.00 - $26.47