COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 4,702 Value ($000) $268 Avg Close $54.86 Range $49.81 - $61.55
Q3 2025
Shares 4,702 Value ($000) $266 Avg Close $55.21 Range $51.65 - $58.59
Q2 2025
Shares 4,702 Value ($000) $251 Avg Close $49.01 Range $43.40 - $52.86
Q1 2025
Shares 4,963 Value ($000) $252 Avg Close $51.28 Range $47.08 - $54.92
Q2 2023
Shares 44,052 Value ($000) $1,567 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 44,102 Value ($000) $1,674 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 44,177 Value ($000) $2,029 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 44,477 Value ($000) $1,804 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 46,777 Value ($000) $1,892 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 47,077 Value ($000) $1,940 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 38,473 Value ($000) $1,678 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 38,873 Value ($000) $1,652 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 31,677 Value ($000) $1,279 Avg Close $36.31 Range $33.15 - $37.97