CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 13,321 Value ($000) $349 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 13,321 Value ($000) $322 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 24,058 Value ($000) $550 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 24,058 Value ($000) $535 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 22,032 Value ($000) $548 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 22,032 Value ($000) $530 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 11,295 Value ($000) $231 Avg Close $18.48 Range $16.84 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,321	$349	$25.25	$22.64 - $28.04
Q3 2025	13,321	$322	$24.40	$21.34 - $26.58
Q2 2025	24,058	$550	$21.56	$18.90 - $23.06
Q1 2025	24,058	$535	$23.69	$20.95 - $26.27
Q4 2024	22,032	$548	$25.22	$21.15 - $28.27
Q3 2024	22,032	$530	$22.38	$18.11 - $25.74
Q2 2024	11,295	$231	$18.48	$16.84 - $19.71