COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 155 Value ($000) $6 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 155 Value ($000) $6 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 155 Value ($000) $7 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 155 Value ($000) $7 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 155 Value ($000) $6 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 155 Value ($000) $7 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 229 Value ($000) $8 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 229 Value ($000) $6 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 229 Value ($000) $8 Avg Close $25.51 Range $20.93 - $29.34
Q4 2018
Shares 422 Value ($000) $17 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 536 Value ($000) $25 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 2,400 Value ($000) $120 Avg Close $36.56 Range $32.46 - $39.40