COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 5,252 Value ($000) $279 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 5,252 Value ($000) $261 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 5,252 Value ($000) $229 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 5,252 Value ($000) $224 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 5,252 Value ($000) $230 Avg Close $36.26 Range $31.06 - $42.35
Q2 2023
Shares 12,498 Value ($000) $445 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 12,498 Value ($000) $474 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 11,198 Value ($000) $514 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 11,998 Value ($000) $487 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 19,996 Value ($000) $809 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 19,996 Value ($000) $824 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 19,996 Value ($000) $872 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 19,996 Value ($000) $842 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 19,996 Value ($000) $807 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 21,696 Value ($000) $955 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 16,995 Value ($000) $630 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 29,595 Value ($000) $836 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 26,895 Value ($000) $881 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 17,995 Value ($000) $572 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 39,300 Value ($000) $1,833 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 47,100 Value ($000) $2,006 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 41,900 Value ($000) $1,772 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 42,000 Value ($000) $1,725 Avg Close $31.43 Range $28.99 - $33.06