COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 3,012 Value ($000) $160 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 3,012 Value ($000) $150 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 3,012 Value ($000) $132 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 3,012 Value ($000) $128 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 3,065 Value ($000) $134 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 3,065 Value ($000) $105 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 3,065 Value ($000) $109 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 3,065 Value ($000) $116 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 4,463 Value ($000) $0 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 4,463 Value ($000) $181 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 5,163 Value ($000) $209 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 5,163 Value ($000) $213 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 5,163 Value ($000) $225 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 5,163 Value ($000) $217 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 5,163 Value ($000) $208 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 5,616 Value ($000) $247 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 5,616 Value ($000) $208 Avg Close $27.50 Range $22.50 - $31.23
Q4 2019
Shares 5,616 Value ($000) $261 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 5,616 Value ($000) $239 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 5,616 Value ($000) $237 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 5,616 Value ($000) $230 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 5,616 Value ($000) $222 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 5,616 Value ($000) $260 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 6,716 Value ($000) $335 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 7,691 Value ($000) $347 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 7,691 Value ($000) $362 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 7,691 Value ($000) $357 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 7,691 Value ($000) $336 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 7,691 Value ($000) $351 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 7,642 Value ($000) $379 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 7,577 Value ($000) $281 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 7,510 Value ($000) $260 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 7,510 Value ($000) $265 Avg Close $23.48 Range $21.29 - $24.92
Q3 2014
Shares 35 Value ($000) $1 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 35 Value ($000) $1 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 32 Value ($000) $1 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 32 Value ($000) $1 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 32 Value ($000) $1 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 32 Value ($000) $1 Avg Close $19.87 Range $18.35 - $21.02
Q1 2013
Shares 32 Value ($000) $1 Avg Close $19.14 Range $18.25 - $19.98