COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 8,079 Value ($000) $456 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 8,010 Value ($000) $448 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 7,055 Value ($000) $373 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 6,970 Value ($000) $351 Avg Close $51.28 Range $47.08 - $54.92

Q2 2021

Shares 7,459 Value ($000) $301 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 7,459 Value ($000) $328 Avg Close $33.76 Range $29.52 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,079	$456	$54.86	$49.81 - $61.55
Q3 2025	8,010	$448	$55.21	$51.65 - $58.59
Q2 2025	7,055	$373	$49.01	$43.40 - $52.86
Q1 2025	6,970	$351	$51.28	$47.08 - $54.92
Q2 2021	7,459	$301	$36.31	$33.15 - $37.97
Q1 2021	7,459	$328	$33.76	$29.52 - $39.28