CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 252,612 Value ($000) $6,611 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 263,013 Value ($000) $6,365 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 203,304 Value ($000) $4,648 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 199,363 Value ($000) $4,436 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 206,990 Value ($000) $5,146 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 202,605 Value ($000) $4,875 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 203,131 Value ($000) $4,146 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 207,449 Value ($000) $4,230 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 215,224 Value ($000) $4,862 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 206,465 Value ($000) $3,739 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 210,609 Value ($000) $3,717 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 194,936 Value ($000) $3,743 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 197,523 Value ($000) $4,699 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 165,676 Value ($000) $3,905 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 168,144 Value ($000) $4,067 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 171,231 Value ($000) $4,507 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 177,080 Value ($000) $4,693 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 217,198 Value ($000) $5,287 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 225,944 Value ($000) $5,156 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 221,240 Value ($000) $5,444 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 308,917 Value ($000) $6,576 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 319,356 Value ($000) $4,748 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 324,104 Value ($000) $5,812 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 268,119 Value ($000) $5,060 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 266,277 Value ($000) $8,702 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 266,663 Value ($000) $7,654 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 262,128 Value ($000) $7,403 Avg Close $21.98 Range $20.03 - $24.50

Q1 2019

Shares 257,338 Value ($000) $6,502 Avg Close $21.11 Range $18.54 - $23.63

Q4 2018

Shares 257,294 Value ($000) $5,905 Avg Close $20.89 Range $17.37 - $23.74

Q3 2018

Shares 257,202 Value ($000) $7,423 Avg Close $24.72 Range $22.88 - $26.10

Q2 2018

Shares 262,367 Value ($000) $7,887 Avg Close $23.94 Range $22.31 - $26.32

Q1 2018

Shares 186,787 Value ($000) $5,434 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 181,332 Value ($000) $4,759 Avg Close $22.04 Range $20.53 - $23.43

Q3 2017

Shares 182,325 Value ($000) $4,981 Avg Close $19.72 Range $18.38 - $21.80

Q2 2017

Shares 182,037 Value ($000) $4,363 Avg Close $18.12 Range $16.35 - $20.24

Q1 2017

Shares 167,430 Value ($000) $4,000 Avg Close $19.18 Range $17.50 - $20.82

Q4 2016

Shares 167,343 Value ($000) $4,474 Avg Close $17.60 Range $13.79 - $21.92

Q3 2016

Shares 161,390 Value ($000) $3,415 Avg Close $14.79 Range $13.16 - $16.62

Q2 2016

Shares 153,539 Value ($000) $2,733 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 149,382 Value ($000) $2,628 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 146,389 Value ($000) $2,639 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 144,387 Value ($000) $2,623 Avg Close $13.02 Range $11.99 - $13.80

Q2 2015

Shares 150,570 Value ($000) $2,770 Avg Close $12.69 Range $12.12 - $13.72

Q1 2015

Shares 144,126 Value ($000) $2,453 Avg Close $12.43 Range $11.68 - $13.45

Q4 2014

Shares 141,994 Value ($000) $2,627 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 147,599 Value ($000) $2,318 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 146,984 Value ($000) $2,469 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 162,938 Value ($000) $2,881 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 177,177 Value ($000) $3,367 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 165,449 Value ($000) $2,821 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 158,894 Value ($000) $2,692 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,612	$6,611	$25.25	$22.64 - $28.04
Q3 2025	263,013	$6,365	$24.40	$21.34 - $26.58
Q2 2025	203,304	$4,648	$21.56	$18.90 - $23.06
Q1 2025	199,363	$4,436	$23.69	$20.95 - $26.27
Q4 2024	206,990	$5,146	$25.22	$21.15 - $28.27
Q3 2024	202,605	$4,875	$22.38	$18.11 - $25.74
Q2 2024	203,131	$4,146	$18.48	$16.84 - $19.71
Q1 2024	207,449	$4,230	$19.58	$18.33 - $21.54
Q4 2023	215,224	$4,862	$18.74	$16.28 - $22.02
Q3 2023	206,465	$3,739	$17.19	$15.90 - $18.73
Q2 2023	210,609	$3,717	$16.44	$15.07 - $17.97
Q1 2023	194,936	$3,743	$20.81	$17.21 - $22.76
Q4 2022	197,523	$4,699	$22.37	$20.87 - $23.99
Q3 2022	165,676	$3,905	$22.98	$20.65 - $25.53
Q2 2022	168,144	$4,067	$22.26	$20.81 - $24.24
Q1 2022	171,231	$4,507	$23.76	$22.21 - $24.78
Q4 2021	177,080	$4,693	$23.06	$20.77 - $25.10
Q3 2021	217,198	$5,287	$20.98	$19.25 - $22.11
Q2 2021	225,944	$5,156	$21.16	$19.32 - $22.50
Q1 2021	221,240	$5,444	$20.38	$17.36 - $23.24
Q4 2020	308,917	$6,576	$16.45	$12.45 - $18.93
Q3 2020	319,356	$4,748	$13.88	$11.89 - $15.50
Q2 2020	324,104	$5,812	$14.19	$11.08 - $17.65
Q1 2020	268,119	$5,060	$21.98	$13.22 - $27.73
Q4 2019	266,277	$8,702	$25.88	$22.62 - $27.97
Q3 2019	266,663	$7,654	$22.63	$20.70 - $25.23
Q2 2019	262,128	$7,403	$21.98	$20.03 - $24.50
Q1 2019	257,338	$6,502	$21.11	$18.54 - $23.63
Q4 2018	257,294	$5,905	$20.89	$17.37 - $23.74
Q3 2018	257,202	$7,423	$24.72	$22.88 - $26.10
Q2 2018	262,367	$7,887	$23.94	$22.31 - $26.32
Q1 2018	186,787	$5,434	$22.30	$20.00 - $25.06
Q4 2017	181,332	$4,759	$22.04	$20.53 - $23.43
Q3 2017	182,325	$4,981	$19.72	$18.38 - $21.80
Q2 2017	182,037	$4,363	$18.12	$16.35 - $20.24
Q1 2017	167,430	$4,000	$19.18	$17.50 - $20.82
Q4 2016	167,343	$4,474	$17.60	$13.79 - $21.92
Q3 2016	161,390	$3,415	$14.79	$13.16 - $16.62
Q2 2016	153,539	$2,733	$13.38	$12.83 - $13.89
Q1 2016	149,382	$2,628	$13.16	$12.31 - $13.83
Q4 2015	146,389	$2,639	$13.62	$12.50 - $13.98
Q3 2015	144,387	$2,623	$13.02	$11.99 - $13.80
Q2 2015	150,570	$2,770	$12.69	$12.12 - $13.72
Q1 2015	144,126	$2,453	$12.43	$11.68 - $13.45
Q4 2014	141,994	$2,627	$12.67	$11.06 - $13.54
Q3 2014	147,599	$2,318	$11.82	$11.16 - $12.51
Q2 2014	146,984	$2,469	$11.75	$11.05 - $13.09
Q1 2014	162,938	$2,881	$12.37	$10.99 - $13.25
Q4 2013	177,177	$3,367	$13.18	$11.36 - $14.42
Q3 2013	165,449	$2,821	$11.80	$11.17 - $12.53
Q2 2013	158,894	$2,692	$11.11	$10.41 - $11.51