COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 93 Value ($000) $5 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 132 Value ($000) $7 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 60 Value ($000) $3 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 14 Value ($000) $1 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 12 Value ($000) $1 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 6 Value ($000) $0 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 3 Value ($000) $0 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 3 Value ($000) $0 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 3 Value ($000) $0 Avg Close $36.26 Range $31.06 - $42.35
Q1 2023
Shares 28 Value ($000) $1 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 5 Value ($000) $0 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 32 Value ($000) $1 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 5 Value ($000) $0 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 9 Value ($000) $0 Avg Close $36.93 Range $34.45 - $39.35