COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 105,833 Value ($000) $5,980 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 111,680 Value ($000) $6,248 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 111,952 Value ($000) $5,925 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 111,357 Value ($000) $5,608 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 113,032 Value ($000) $5,994 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 128,864 Value ($000) $6,399 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 141,114 Value ($000) $6,161 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 142,029 Value ($000) $6,058 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 146,066 Value ($000) $6,406 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 135,976 Value ($000) $4,659 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 136,416 Value ($000) $4,852 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 139,998 Value ($000) $5,313 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 141,960 Value ($000) $6,520 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 120,596 Value ($000) $4,890 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 110,563 Value ($000) $4,472 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 119,695 Value ($000) $4,932 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 119,181 Value ($000) $5,198 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 123,631 Value ($000) $5,205 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 120,641 Value ($000) $4,872 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 127,707 Value ($000) $5,623 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 128,137 Value ($000) $4,748 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 123,833 Value ($000) $3,500 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 129,650 Value ($000) $4,248 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 132,849 Value ($000) $4,223 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 141,430 Value ($000) $6,596 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 115,333 Value ($000) $4,912 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 116,841 Value ($000) $4,941 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 116,778 Value ($000) $4,795 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 113,124 Value ($000) $4,481 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 113,468 Value ($000) $5,259 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 114,203 Value ($000) $5,704 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 115,754 Value ($000) $5,232 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 112,980 Value ($000) $5,322 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 120,230 Value ($000) $5,591 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 120,189 Value ($000) $5,258 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 121,242 Value ($000) $5,547 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 114,131 Value ($000) $5,661 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 99,878 Value ($000) $3,707 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 100,127 Value ($000) $3,470 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 98,547 Value ($000) $3,480 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 104,236 Value ($000) $3,644 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 108,342 Value ($000) $3,846 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 126,119 Value ($000) $4,397 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 120,378 Value ($000) $3,991 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 120,796 Value ($000) $4,421 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 123,673 Value ($000) $4,159 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 122,617 Value ($000) $4,196 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 112,379 Value ($000) $4,661 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 110,907 Value ($000) $5,008 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 105,960 Value ($000) $4,301 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 103,272 Value ($000) $3,678 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,833	$5,980	$54.86	$49.81 - $61.55
Q3 2025	111,680	$6,248	$55.21	$51.65 - $58.59
Q2 2025	111,952	$5,925	$49.01	$43.40 - $52.86
Q1 2025	111,357	$5,608	$51.28	$47.08 - $54.92
Q4 2024	113,032	$5,994	$52.47	$44.52 - $58.98
Q3 2024	128,864	$6,399	$45.39	$39.30 - $49.45
Q2 2024	141,114	$6,161	$39.43	$36.78 - $41.64
Q1 2024	142,029	$6,058	$37.78	$35.59 - $41.09
Q4 2023	146,066	$6,406	$36.26	$31.06 - $42.35
Q3 2023	135,976	$4,659	$33.11	$30.67 - $36.04
Q2 2023	136,416	$4,852	$32.26	$29.22 - $36.03
Q1 2023	139,998	$5,313	$37.64	$33.25 - $41.87
Q4 2022	141,960	$6,520	$40.00	$35.75 - $42.09
Q3 2022	120,596	$4,890	$36.85	$34.37 - $39.33
Q2 2022	110,563	$4,472	$35.00	$33.89 - $36.82
Q1 2022	119,695	$4,932	$36.93	$34.45 - $39.35
Q4 2021	119,181	$5,198	$36.79	$34.77 - $38.92
Q3 2021	123,631	$5,205	$33.83	$32.17 - $36.17
Q2 2021	120,641	$4,872	$36.31	$33.15 - $37.97
Q1 2021	127,707	$5,623	$33.76	$29.52 - $39.28
Q4 2020	128,137	$4,748	$27.50	$22.50 - $31.23
Q3 2020	123,833	$3,500	$25.22	$22.71 - $28.11
Q2 2020	129,650	$4,248	$25.51	$20.93 - $29.34
Q1 2020	132,849	$4,223	$31.68	$21.91 - $36.68
Q4 2019	141,430	$6,596	$34.46	$31.72 - $37.20
Q3 2019	115,333	$4,912	$31.66	$29.26 - $34.31
Q2 2019	116,841	$4,941	$31.67	$30.07 - $33.23
Q1 2019	116,778	$4,795	$31.43	$28.99 - $33.06
Q4 2018	113,124	$4,481	$32.92	$26.97 - $35.11
Q3 2018	113,468	$5,259	$36.67	$34.20 - $39.25
Q2 2018	114,203	$5,704	$36.56	$32.46 - $39.40
Q1 2018	115,754	$5,232	$34.15	$31.54 - $37.19
Q4 2017	112,980	$5,322	$35.18	$32.78 - $37.81
Q3 2017	120,230	$5,591	$31.14	$29.15 - $34.24
Q2 2017	120,189	$5,258	$31.48	$29.48 - $33.66
Q1 2017	121,242	$5,547	$33.22	$31.04 - $35.92
Q4 2016	114,131	$5,661	$28.99	$25.37 - $36.60
Q3 2016	99,878	$3,707	$25.28	$23.64 - $26.45
Q2 2016	100,127	$3,470	$24.68	$23.14 - $25.70
Q1 2016	98,547	$3,480	$23.48	$21.29 - $24.92
Q4 2015	104,236	$3,644	$24.10	$23.01 - $25.38
Q3 2015	108,342	$3,846	$23.76	$22.76 - $25.48
Q2 2015	126,119	$4,397	$22.37	$21.17 - $24.03
Q1 2015	120,378	$3,991	$22.01	$20.96 - $24.25
Q4 2014	120,796	$4,421	$23.58	$21.88 - $24.94
Q3 2014	123,673	$4,159	$22.85	$21.88 - $23.77
Q2 2014	122,617	$4,196	$22.50	$20.97 - $25.03
Q1 2014	112,379	$4,661	$24.03	$22.00 - $26.47
Q4 2013	110,907	$5,008	$25.05	$22.12 - $26.88
Q3 2013	105,960	$4,301	$22.60	$20.62 - $23.92
Q2 2013	103,272	$3,678	$19.87	$18.35 - $21.02