COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 507 Value ($000) $29 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 516 Value ($000) $29 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 507 Value ($000) $27 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 482 Value ($000) $24 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 523 Value ($000) $28 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 482 Value ($000) $24 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 501 Value ($000) $22 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 565 Value ($000) $24 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 704 Value ($000) $31 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 396 Value ($000) $14 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 666 Value ($000) $24 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 340 Value ($000) $13 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 682 Value ($000) $31 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 755 Value ($000) $31 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 720 Value ($000) $29 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 579 Value ($000) $24 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 559 Value ($000) $24 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 526 Value ($000) $22 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 146 Value ($000) $6 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 146 Value ($000) $6 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 100 Value ($000) $4 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 131 Value ($000) $4 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 234 Value ($000) $7 Avg Close $25.51 Range $20.93 - $29.34