COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2023
Shares 87,890 Value ($000) $3 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 87,949 Value ($000) $3 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 92,294 Value ($000) $4 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 92,240 Value ($000) $3,740 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 92,504 Value ($000) $3,740 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 89,357 Value ($000) $3,681 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 88,699 Value ($000) $3,868 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 88,786 Value ($000) $3,737 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 90,729 Value ($000) $3,663 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 56,119 Value ($000) $2,470 Avg Close $33.76 Range $29.52 - $39.28