COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 36,957 Value ($000) $2 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 6,567 Value ($000) $0 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 3,407 Value ($000) $0 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 7,746 Value ($000) $0 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 5,469 Value ($000) $0 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 4,211 Value ($000) $0 Avg Close $45.39 Range $39.30 - $49.45
Q1 2024
Shares 3,161 Value ($000) $0 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 2,490 Value ($000) $0 Avg Close $36.26 Range $31.06 - $42.35
Q4 2022
Shares 4,264 Value ($000) $0 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 4,058 Value ($000) $165 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 4,332 Value ($000) $175 Avg Close $35.00 Range $33.89 - $36.82
Q4 2021
Shares 2,614 Value ($000) $114 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 10,111 Value ($000) $426 Avg Close $33.83 Range $32.17 - $36.17
Q1 2021
Shares 2,945 Value ($000) $130 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 4,278 Value ($000) $158 Avg Close $27.50 Range $22.50 - $31.23
Q2 2020
Shares 9,515 Value ($000) $312 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 6,554 Value ($000) $208 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 3,792 Value ($000) $177 Avg Close $34.46 Range $31.72 - $37.20
Q1 2019
Shares 4,123 Value ($000) $169 Avg Close $31.43 Range $28.99 - $33.06
Q3 2017
Shares 2,235 Value ($000) $104 Avg Close $31.14 Range $29.15 - $34.24
Q2 2014
Shares 3,203 Value ($000) $110 Avg Close $22.50 Range $20.97 - $25.03