COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 20,252 Value ($000) $1,020 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 15,127 Value ($000) $802 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 22,490 Value ($000) $1,117 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 16,271 Value ($000) $710 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 11,792 Value ($000) $503 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 9,637 Value ($000) $423 Avg Close $36.26 Range $31.06 - $42.35
Q4 2022
Shares 10,267 Value ($000) $472 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 12,362 Value ($000) $501 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 5,361 Value ($000) $217 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 5,109 Value ($000) $210 Avg Close $36.93 Range $34.45 - $39.35
Q3 2019
Shares 4,851 Value ($000) $207 Avg Close $31.66 Range $29.26 - $34.31