COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024

Shares 6,776 Value ($000) $336 Avg Close $45.39 Range $39.30 - $49.45

Q1 2023

Shares 10,350 Value ($000) $393 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 21,128 Value ($000) $970 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 21,128 Value ($000) $857 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 21,463 Value ($000) $868 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 21,463 Value ($000) $884 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 10,685 Value ($000) $466 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 10,685 Value ($000) $450 Avg Close $33.83 Range $32.17 - $36.17

Q2 2018

Shares 208,974 Value ($000) $10,438 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 79,050 Value ($000) $3,573 Avg Close $34.15 Range $31.54 - $37.19

Q3 2016

Shares 542,820 Value ($000) $20,144 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 548,520 Value ($000) $19,012 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 548,520 Value ($000) $19,374 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 609,520 Value ($000) $21,309 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 572,582 Value ($000) $20,332 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 567,508 Value ($000) $19,789 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 570,408 Value ($000) $18,915 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 570,408 Value ($000) $20,883 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 546,408 Value ($000) $18,376 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 485,702 Value ($000) $16,621 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 252,058 Value ($000) $10,455 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 251,258 Value ($000) $11,347 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 248,211 Value ($000) $10,075 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 240,270 Value ($000) $8,559 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,776	$336	$45.39	$39.30 - $49.45
Q1 2023	10,350	$393	$37.64	$33.25 - $41.87
Q4 2022	21,128	$970	$40.00	$35.75 - $42.09
Q3 2022	21,128	$857	$36.85	$34.37 - $39.33
Q2 2022	21,463	$868	$35.00	$33.89 - $36.82
Q1 2022	21,463	$884	$36.93	$34.45 - $39.35
Q4 2021	10,685	$466	$36.79	$34.77 - $38.92
Q3 2021	10,685	$450	$33.83	$32.17 - $36.17
Q2 2018	208,974	$10,438	$36.56	$32.46 - $39.40
Q1 2018	79,050	$3,573	$34.15	$31.54 - $37.19
Q3 2016	542,820	$20,144	$25.28	$23.64 - $26.45
Q2 2016	548,520	$19,012	$24.68	$23.14 - $25.70
Q1 2016	548,520	$19,374	$23.48	$21.29 - $24.92
Q4 2015	609,520	$21,309	$24.10	$23.01 - $25.38
Q3 2015	572,582	$20,332	$23.76	$22.76 - $25.48
Q2 2015	567,508	$19,789	$22.37	$21.17 - $24.03
Q1 2015	570,408	$18,915	$22.01	$20.96 - $24.25
Q4 2014	570,408	$20,883	$23.58	$21.88 - $24.94
Q3 2014	546,408	$18,376	$22.85	$21.88 - $23.77
Q2 2014	485,702	$16,621	$22.50	$20.97 - $25.03
Q1 2014	252,058	$10,455	$24.03	$22.00 - $26.47
Q4 2013	251,258	$11,347	$25.05	$22.12 - $26.88
Q3 2013	248,211	$10,075	$22.60	$20.62 - $23.92
Q2 2013	240,270	$8,559	$19.87	$18.35 - $21.02