COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,019 Value ($000) $334 Avg Close $27.50 Range $22.50 - $31.23
Q2 2020
Shares 7,246 Value ($000) $237 Avg Close $25.51 Range $20.93 - $29.34
Q4 2019
Shares 12,279 Value ($000) $573 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 12,833 Value ($000) $546 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 8,178 Value ($000) $346 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 8,607 Value ($000) $354 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 9,834 Value ($000) $389 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 10,572 Value ($000) $490 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 10,457 Value ($000) $522 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 10,740 Value ($000) $485 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 12,169 Value ($000) $574 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 12,236 Value ($000) $569 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 13,329 Value ($000) $583 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 9,218 Value ($000) $422 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 10,434 Value ($000) $517 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 11,910 Value ($000) $442 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 11,207 Value ($000) $388 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 13,259 Value ($000) $469 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 11,007 Value ($000) $385 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 7,952 Value ($000) $282 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 5,846 Value ($000) $204 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 6,117 Value ($000) $203 Avg Close $22.01 Range $20.96 - $24.25
Q2 2014
Shares 6,739 Value ($000) $231 Avg Close $22.50 Range $20.97 - $25.03
Q1 2014
Shares 7,651 Value ($000) $317 Avg Close $24.03 Range $22.00 - $26.47
Q4 2013
Shares 8,099 Value ($000) $366 Avg Close $25.05 Range $22.12 - $26.88
Q3 2013
Shares 6,277 Value ($000) $255 Avg Close $22.60 Range $20.62 - $23.92