COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,828 Value ($000) $160 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 2,940 Value ($000) $164 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 3,427 Value ($000) $181 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 2,083 Value ($000) $105 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 3,037 Value ($000) $161 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 3,510 Value ($000) $174 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 6,295 Value ($000) $275 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 5,855 Value ($000) $250 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 6,914 Value ($000) $303 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 9,104 Value ($000) $312 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 11,410 Value ($000) $407 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 11,584 Value ($000) $439 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 11,512 Value ($000) $530 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 11,394 Value ($000) $462 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 11,489 Value ($000) $466 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 11,661 Value ($000) $1,165 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 7,329 Value ($000) $319 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 6,819 Value ($000) $286 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 1,923 Value ($000) $78 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 1,853 Value ($000) $82 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 1,814 Value ($000) $67 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 1,804 Value ($000) $51 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 1,801 Value ($000) $59 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 1,798 Value ($000) $57 Avg Close $31.68 Range $21.91 - $36.68