COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 66,068 Value ($000) $3,733 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 84,468 Value ($000) $4,726 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 58,919 Value ($000) $3,118 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 53,516 Value ($000) $2,695 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 26,294 Value ($000) $1,394 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 23,655 Value ($000) $1,175 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 20,429 Value ($000) $892 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 13,418 Value ($000) $572 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 3,788 Value ($000) $166 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 9,731 Value ($000) $333 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 7,132 Value ($000) $254 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 11,048 Value ($000) $419 Avg Close $37.64 Range $33.25 - $41.87

Q1 2022

Shares 6,346 Value ($000) $261 Avg Close $36.93 Range $34.45 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,068	$3,733	$54.86	$49.81 - $61.55
Q3 2025	84,468	$4,726	$55.21	$51.65 - $58.59
Q2 2025	58,919	$3,118	$49.01	$43.40 - $52.86
Q1 2025	53,516	$2,695	$51.28	$47.08 - $54.92
Q4 2024	26,294	$1,394	$52.47	$44.52 - $58.98
Q3 2024	23,655	$1,175	$45.39	$39.30 - $49.45
Q2 2024	20,429	$892	$39.43	$36.78 - $41.64
Q1 2024	13,418	$572	$37.78	$35.59 - $41.09
Q4 2023	3,788	$166	$36.26	$31.06 - $42.35
Q3 2023	9,731	$333	$33.11	$30.67 - $36.04
Q2 2023	7,132	$254	$32.26	$29.22 - $36.03
Q1 2023	11,048	$419	$37.64	$33.25 - $41.87
Q1 2022	6,346	$261	$36.93	$34.45 - $39.35