COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 97,393 Value ($000) $5,503 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 87,866 Value ($000) $4,916 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 84,650 Value ($000) $4,480 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 70,254 Value ($000) $3,538 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 77,598 Value ($000) $4,115 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 67,309 Value ($000) $3,343 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 64,864 Value ($000) $2,832 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 73,534 Value ($000) $3,136 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 75,886 Value ($000) $3,328 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 66,797 Value ($000) $2,288 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 64,274 Value ($000) $2,286 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 56,708 Value ($000) $2,152 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 40,231 Value ($000) $1,848 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 37,869 Value ($000) $1,536 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 37,022 Value ($000) $1,497 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 33,437 Value ($000) $1,378 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 32,897 Value ($000) $1,435 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 23,149 Value ($000) $975 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 20,744 Value ($000) $837 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 22,878 Value ($000) $1,007 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 20,080 Value ($000) $744 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 18,080 Value ($000) $511 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 23,427 Value ($000) $767 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 24,863 Value ($000) $791 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 32,710 Value ($000) $1,526 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 25,047 Value ($000) $1,067 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 17,359 Value ($000) $735 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 13,513 Value ($000) $555 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 20,475 Value ($000) $811 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 18,271 Value ($000) $847 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 17,309 Value ($000) $865 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 15,276 Value ($000) $691 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 19,068 Value ($000) $898 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 19,223 Value ($000) $893 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 17,526 Value ($000) $767 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 18,984 Value ($000) $868 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 20,357 Value ($000) $1,010 Avg Close $28.99 Range $25.37 - $36.60
Q3 2016
Shares 15,357 Value ($000) $570 Avg Close $25.28 Range $23.64 - $26.45
Q2 2016
Shares 14,425 Value ($000) $500 Avg Close $24.68 Range $23.14 - $25.70
Q1 2016
Shares 14,565 Value ($000) $514 Avg Close $23.48 Range $21.29 - $24.92
Q4 2015
Shares 15,026 Value ($000) $525 Avg Close $24.10 Range $23.01 - $25.38
Q3 2015
Shares 15,793 Value ($000) $561 Avg Close $23.76 Range $22.76 - $25.48
Q2 2015
Shares 9,635 Value ($000) $336 Avg Close $22.37 Range $21.17 - $24.03
Q1 2015
Shares 7,763 Value ($000) $257 Avg Close $22.01 Range $20.96 - $24.25
Q4 2014
Shares 7,485 Value ($000) $274 Avg Close $23.58 Range $21.88 - $24.94