COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,531 Value ($000) $87 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 1,531 Value ($000) $86 Avg Close $55.21 Range $51.65 - $58.59
Q1 2025
Shares 1,521 Value ($000) $77 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 1,535 Value ($000) $81 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 1,506 Value ($000) $75 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 1,418 Value ($000) $62 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 1,018 Value ($000) $43 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 971 Value ($000) $43 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 882 Value ($000) $30 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 789 Value ($000) $28 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 1,065 Value ($000) $40 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 1,968 Value ($000) $90 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 2,318 Value ($000) $94 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 447 Value ($000) $18 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 484 Value ($000) $20 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 252 Value ($000) $11 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 236 Value ($000) $10 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 180 Value ($000) $7 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 14 Value ($000) $1 Avg Close $33.76 Range $29.52 - $39.28
Q4 2019
Shares 118 Value ($000) $4 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 118 Value ($000) $4 Avg Close $31.66 Range $29.26 - $34.31