COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 26,620 Value ($000) $1,412 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 13,608 Value ($000) $676 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 22,769 Value ($000) $994 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 41,405 Value ($000) $1,766 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 65,844 Value ($000) $2,888 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 30,079 Value ($000) $1,031 Avg Close $33.11 Range $30.67 - $36.04
Q4 2022
Shares 41,799 Value ($000) $2 Avg Close $40.00 Range $35.75 - $42.09
Q2 2022
Shares 67,136 Value ($000) $2,715 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 52,033 Value ($000) $2,144 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 45,948 Value ($000) $2,004 Avg Close $36.79 Range $34.77 - $38.92
Q2 2021
Shares 27,819 Value ($000) $1,123 Avg Close $36.31 Range $33.15 - $37.97
Q4 2020
Shares 48,229 Value ($000) $1,787 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 77,776 Value ($000) $2,198 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 42,700 Value ($000) $1,399 Avg Close $25.51 Range $20.93 - $29.34
Q4 2019
Shares 52,905 Value ($000) $2,467 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 22,112 Value ($000) $942 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 23,392 Value ($000) $989 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 31,829 Value ($000) $1,307 Avg Close $31.43 Range $28.99 - $33.06
Q3 2018
Shares 45,292 Value ($000) $2,099 Avg Close $36.67 Range $34.20 - $39.25