COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 89,925 Value ($000) $5,081 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 7,053 Value ($000) $395 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 7,053 Value ($000) $373 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 7,053 Value ($000) $359 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 7,053 Value ($000) $374 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 7,053 Value ($000) $350 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 7,053 Value ($000) $308 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 7,143 Value ($000) $304 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 7,143 Value ($000) $314 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 7,156 Value ($000) $245 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 7,155 Value ($000) $254 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 7,151 Value ($000) $271 Avg Close $37.64 Range $33.25 - $41.87