COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q3 2021
Shares 80,410 Value ($000) $3,385 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 80,410 Value ($000) $3,247 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 80,410 Value ($000) $3,540 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 80,410 Value ($000) $2,979 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 77,785 Value ($000) $2,198 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 77,785 Value ($000) $2,548 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 77,785 Value ($000) $2,472 Avg Close $31.68 Range $21.91 - $36.68
Q4 2019
Shares 77,785 Value ($000) $3,627 Avg Close $34.46 Range $31.72 - $37.20
Q3 2019
Shares 77,785 Value ($000) $3,312 Avg Close $31.66 Range $29.26 - $34.31
Q2 2019
Shares 77,785 Value ($000) $32,895 Avg Close $31.67 Range $30.07 - $33.23
Q1 2019
Shares 77,785 Value ($000) $3,194 Avg Close $31.43 Range $28.99 - $33.06
Q4 2018
Shares 77,785 Value ($000) $3,081 Avg Close $32.92 Range $26.97 - $35.11
Q3 2018
Shares 77,785 Value ($000) $3,605 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 77,785 Value ($000) $3,885 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 77,660 Value ($000) $3,510 Avg Close $34.15 Range $31.54 - $37.19