COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 270 Value ($000) $11 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 310 Value ($000) $13 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 328 Value ($000) $14 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 333 Value ($000) $14 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 282 Value ($000) $11 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 288 Value ($000) $13 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 93 Value ($000) $3 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 93 Value ($000) $3 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 93 Value ($000) $3 Avg Close $25.51 Range $20.93 - $29.34
Q3 2019
Shares 93 Value ($000) $4 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 93 Value ($000) $4 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 93 Value ($000) $4 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 93 Value ($000) $4 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 93 Value ($000) $4 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 93 Value ($000) $5 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 93 Value ($000) $4 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 93 Value ($000) $4 Avg Close $35.18 Range $32.78 - $37.81