COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 107,725 Value ($000) $6,086 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 110,404 Value ($000) $6,177 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 120,526 Value ($000) $6,378 Avg Close $49.01 Range $43.40 - $52.86
Q4 2024
Shares 4,325 Value ($000) $229 Avg Close $52.47 Range $44.52 - $58.98
Q3 2014
Shares 6,135 Value ($000) $206 Avg Close $22.85 Range $21.88 - $23.77
Q2 2014
Shares 7,524 Value ($000) $257 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 14,184 Value ($000) $588 Avg Close $24.03 Range $22.00 - $26.47
Q3 2013
Shares 8,904 Value ($000) $361 Avg Close $22.60 Range $20.62 - $23.92
Q2 2013
Shares 9,013 Value ($000) $321 Avg Close $19.87 Range $18.35 - $21.02