COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 9,944 Value ($000) $562 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 3,852 Value ($000) $216 Avg Close $55.21 Range $51.65 - $58.59

Q1 2025

Shares 6,242 Value ($000) $314 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 34,862 Value ($000) $1,849 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 6,187 Value ($000) $307 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 1,502 Value ($000) $66 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 3,169 Value ($000) $135 Avg Close $37.78 Range $35.59 - $41.09

Q3 2023

Shares 8,569 Value ($000) $294 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 3,331 Value ($000) $118 Avg Close $32.26 Range $29.22 - $36.03

Q4 2022

Shares 17,713 Value ($000) $814 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 19,124 Value ($000) $776 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 20,908 Value ($000) $846 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 26,401 Value ($000) $1,088 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 19,341 Value ($000) $843 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 23,583 Value ($000) $993 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 38,028 Value ($000) $1,536 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 40,618 Value ($000) $1,789 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 27,432 Value ($000) $1,016 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 19,534 Value ($000) $552 Avg Close $25.22 Range $22.71 - $28.11

Q1 2020

Shares 17,646 Value ($000) $561 Avg Close $31.68 Range $21.91 - $36.68

Q3 2019

Shares 5,292 Value ($000) $225 Avg Close $31.66 Range $29.26 - $34.31

Q4 2018

Shares 11,726 Value ($000) $464 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 33,537 Value ($000) $1,554 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 45,557 Value ($000) $2,276 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 37,070 Value ($000) $1,675 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 26,404 Value ($000) $1,244 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 26,579 Value ($000) $1,236 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 52,590 Value ($000) $2,301 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 23,762 Value ($000) $1,087 Avg Close $33.22 Range $31.04 - $35.92

Q2 2016

Shares 8,086 Value ($000) $280 Avg Close $24.68 Range $23.14 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,944	$562	$54.86	$49.81 - $61.55
Q3 2025	3,852	$216	$55.21	$51.65 - $58.59
Q1 2025	6,242	$314	$51.28	$47.08 - $54.92
Q4 2024	34,862	$1,849	$52.47	$44.52 - $58.98
Q3 2024	6,187	$307	$45.39	$39.30 - $49.45
Q2 2024	1,502	$66	$39.43	$36.78 - $41.64
Q1 2024	3,169	$135	$37.78	$35.59 - $41.09
Q3 2023	8,569	$294	$33.11	$30.67 - $36.04
Q2 2023	3,331	$118	$32.26	$29.22 - $36.03
Q4 2022	17,713	$814	$40.00	$35.75 - $42.09
Q3 2022	19,124	$776	$36.85	$34.37 - $39.33
Q2 2022	20,908	$846	$35.00	$33.89 - $36.82
Q1 2022	26,401	$1,088	$36.93	$34.45 - $39.35
Q4 2021	19,341	$843	$36.79	$34.77 - $38.92
Q3 2021	23,583	$993	$33.83	$32.17 - $36.17
Q2 2021	38,028	$1,536	$36.31	$33.15 - $37.97
Q1 2021	40,618	$1,789	$33.76	$29.52 - $39.28
Q4 2020	27,432	$1,016	$27.50	$22.50 - $31.23
Q3 2020	19,534	$552	$25.22	$22.71 - $28.11
Q1 2020	17,646	$561	$31.68	$21.91 - $36.68
Q3 2019	5,292	$225	$31.66	$29.26 - $34.31
Q4 2018	11,726	$464	$32.92	$26.97 - $35.11
Q3 2018	33,537	$1,554	$36.67	$34.20 - $39.25
Q2 2018	45,557	$2,276	$36.56	$32.46 - $39.40
Q1 2018	37,070	$1,675	$34.15	$31.54 - $37.19
Q4 2017	26,404	$1,244	$35.18	$32.78 - $37.81
Q3 2017	26,579	$1,236	$31.14	$29.15 - $34.24
Q2 2017	52,590	$2,301	$31.48	$29.48 - $33.66
Q1 2017	23,762	$1,087	$33.22	$31.04 - $35.92
Q2 2016	8,086	$280	$24.68	$23.14 - $25.70