COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 109 Value ($000) $6 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 108 Value ($000) $6 Avg Close $55.21 Range $51.65 - $58.59
Q4 2022
Shares 3 Value ($000) $0 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 3 Value ($000) $0 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 3 Value ($000) $0 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 3 Value ($000) $0 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 3 Value ($000) $0 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 3 Value ($000) $0 Avg Close $33.83 Range $32.17 - $36.17
Q1 2021
Shares 149 Value ($000) $6 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 149 Value ($000) $5 Avg Close $27.50 Range $22.50 - $31.23
Q3 2020
Shares 149 Value ($000) $4 Avg Close $25.22 Range $22.71 - $28.11
Q2 2020
Shares 149 Value ($000) $5 Avg Close $25.51 Range $20.93 - $29.34
Q1 2020
Shares 149 Value ($000) $5 Avg Close $31.68 Range $21.91 - $36.68