COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 17,539 Value ($000) $991 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 17,539 Value ($000) $981 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 17,539 Value ($000) $928 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 20,655 Value ($000) $1,040 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 20,745 Value ($000) $1,100 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 23,272 Value ($000) $1,156 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 28,913 Value ($000) $1,262 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 28,194 Value ($000) $1,202 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 27,194 Value ($000) $1,193 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 27,194 Value ($000) $932 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 28,468 Value ($000) $1,013 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 42,286 Value ($000) $1,605 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 17,218 Value ($000) $1 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 10,649 Value ($000) $432 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 10,649 Value ($000) $431 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 10,649 Value ($000) $439 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 10,649 Value ($000) $464 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 10,866 Value ($000) $458 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 10,774 Value ($000) $436 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 10,774 Value ($000) $474 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 11,949 Value ($000) $443 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 11,949 Value ($000) $337 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 11,949 Value ($000) $392 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 11,949 Value ($000) $380 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 12,145 Value ($000) $567 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 12,997 Value ($000) $553 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 12,997 Value ($000) $550 Avg Close $31.67 Range $30.07 - $33.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,539	$991	$54.86	$49.81 - $61.55
Q3 2025	17,539	$981	$55.21	$51.65 - $58.59
Q2 2025	17,539	$928	$49.01	$43.40 - $52.86
Q1 2025	20,655	$1,040	$51.28	$47.08 - $54.92
Q4 2024	20,745	$1,100	$52.47	$44.52 - $58.98
Q3 2024	23,272	$1,156	$45.39	$39.30 - $49.45
Q2 2024	28,913	$1,262	$39.43	$36.78 - $41.64
Q1 2024	28,194	$1,202	$37.78	$35.59 - $41.09
Q4 2023	27,194	$1,193	$36.26	$31.06 - $42.35
Q3 2023	27,194	$932	$33.11	$30.67 - $36.04
Q2 2023	28,468	$1,013	$32.26	$29.22 - $36.03
Q1 2023	42,286	$1,605	$37.64	$33.25 - $41.87
Q4 2022	17,218	$1	$40.00	$35.75 - $42.09
Q3 2022	10,649	$432	$36.85	$34.37 - $39.33
Q2 2022	10,649	$431	$35.00	$33.89 - $36.82
Q1 2022	10,649	$439	$36.93	$34.45 - $39.35
Q4 2021	10,649	$464	$36.79	$34.77 - $38.92
Q3 2021	10,866	$458	$33.83	$32.17 - $36.17
Q2 2021	10,774	$436	$36.31	$33.15 - $37.97
Q1 2021	10,774	$474	$33.76	$29.52 - $39.28
Q4 2020	11,949	$443	$27.50	$22.50 - $31.23
Q3 2020	11,949	$337	$25.22	$22.71 - $28.11
Q2 2020	11,949	$392	$25.51	$20.93 - $29.34
Q1 2020	11,949	$380	$31.68	$21.91 - $36.68
Q4 2019	12,145	$567	$34.46	$31.72 - $37.20
Q3 2019	12,997	$553	$31.66	$29.26 - $34.31
Q2 2019	12,997	$550	$31.67	$30.07 - $33.23