COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,558 Value ($000) $88 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 1,650 Value ($000) $92 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 285 Value ($000) $15 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 271 Value ($000) $14 Avg Close $51.28 Range $47.08 - $54.92
Q4 2024
Shares 294 Value ($000) $16 Avg Close $52.47 Range $44.52 - $58.98
Q3 2024
Shares 3,551 Value ($000) $176 Avg Close $45.39 Range $39.30 - $49.45
Q2 2024
Shares 1,075 Value ($000) $47 Avg Close $39.43 Range $36.78 - $41.64
Q1 2024
Shares 54 Value ($000) $2 Avg Close $37.78 Range $35.59 - $41.09
Q4 2023
Shares 11,793 Value ($000) $517 Avg Close $36.26 Range $31.06 - $42.35
Q3 2023
Shares 11,781 Value ($000) $404 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 13,695 Value ($000) $487 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 13,700 Value ($000) $520 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 13,700 Value ($000) $629 Avg Close $40.00 Range $35.75 - $42.09
Q1 2022
Shares 2,100 Value ($000) $86 Avg Close $36.93 Range $34.45 - $39.35
Q2 2021
Shares 4,018 Value ($000) $161 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 2,918 Value ($000) $128 Avg Close $33.76 Range $29.52 - $39.28
Q3 2020
Shares 6,876 Value ($000) $196 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 6,876 Value ($000) $222 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 6,876 Value ($000) $218 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 10,463 Value ($000) $487 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 9,563 Value ($000) $408 Avg Close $31.66 Range $29.26 - $34.31
Q1 2019
Shares 5,965 Value ($000) $245 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 13,395 Value ($000) $531 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 29,917 Value ($000) $1,387 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 29,094 Value ($000) $1,454 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 30,394 Value ($000) $1,374 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 35,979 Value ($000) $1,725 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 35,442 Value ($000) $1,648 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 33,028 Value ($000) $1,445 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 28,977 Value ($000) $1,326 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 17,697 Value ($000) $875 Avg Close $28.99 Range $25.37 - $36.60