COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 8,041 Value ($000) $454 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 9,240 Value ($000) $517 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 8,267 Value ($000) $437 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 9,519 Value ($000) $479 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 9,508 Value ($000) $504 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 10,161 Value ($000) $505 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 14,006 Value ($000) $612 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 10,986 Value ($000) $469 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 11,000 Value ($000) $482 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 6,663 Value ($000) $228 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 10,542 Value ($000) $375 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 7,133 Value ($000) $271 Avg Close $37.64 Range $33.25 - $41.87
Q1 2022
Shares 5,392 Value ($000) $222 Avg Close $36.93 Range $34.45 - $39.35