COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 1,065 Value ($000) $36 Avg Close $33.11 Range $30.67 - $36.04
Q2 2023
Shares 3,902 Value ($000) $139 Avg Close $32.26 Range $29.22 - $36.03
Q1 2023
Shares 19,008 Value ($000) $721 Avg Close $37.64 Range $33.25 - $41.87
Q4 2022
Shares 1,536 Value ($000) $71 Avg Close $40.00 Range $35.75 - $42.09
Q3 2022
Shares 1,570 Value ($000) $63 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 675 Value ($000) $27 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 8,693 Value ($000) $358 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 8,916 Value ($000) $388 Avg Close $36.79 Range $34.77 - $38.92