CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 612,507 Value ($000) $16,029 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 598,288 Value ($000) $14,479 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 452,292 Value ($000) $10,339 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 432,441 Value ($000) $9,622 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 439,275 Value ($000) $10,920 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 424,579 Value ($000) $10,215 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 415,637 Value ($000) $8,483 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 416,627 Value ($000) $8,495 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 397,622 Value ($000) $8,982 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 402,482 Value ($000) $7,289 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 404,509 Value ($000) $7,140 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 381,452 Value ($000) $7,324 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 321,179 Value ($000) $7,641 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 292,190 Value ($000) $6,887 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 296,053 Value ($000) $7,162 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 284,107 Value ($000) $7,478 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 275,661 Value ($000) $7,305 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 275,827 Value ($000) $6,714 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 266,733 Value ($000) $6,087 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 264,121 Value ($000) $6,500 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 276,520 Value ($000) $5,887 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 296,480 Value ($000) $4,409 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 297,922 Value ($000) $5,342 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 294,452 Value ($000) $5,556 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 283,995 Value ($000) $9,281 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 267,209 Value ($000) $7,669 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 264,766 Value ($000) $7,477 Avg Close $21.98 Range $20.03 - $24.50

Q1 2019

Shares 264,742 Value ($000) $6,690 Avg Close $21.11 Range $18.54 - $23.63

Q4 2018

Shares 261,728 Value ($000) $6,007 Avg Close $20.89 Range $17.37 - $23.74

Q3 2018

Shares 267,334 Value ($000) $7,718 Avg Close $24.72 Range $22.88 - $26.10

Q2 2018

Shares 261,960 Value ($000) $7,871 Avg Close $23.94 Range $22.31 - $26.32

Q1 2018

Shares 261,192 Value ($000) $7,602 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 257,423 Value ($000) $6,753 Avg Close $22.04 Range $20.53 - $23.43

Q3 2017

Shares 254,578 Value ($000) $6,957 Avg Close $19.72 Range $18.38 - $21.80

Q2 2017

Shares 253,997 Value ($000) $6,089 Avg Close $18.12 Range $16.35 - $20.24

Q1 2017

Shares 245,634 Value ($000) $5,870 Avg Close $19.18 Range $17.50 - $20.82

Q4 2016

Shares 256,213 Value ($000) $6,853 Avg Close $17.60 Range $13.79 - $21.92

Q3 2016

Shares 227,677 Value ($000) $4,817 Avg Close $14.79 Range $13.16 - $16.62

Q2 2016

Shares 221,699 Value ($000) $3,946 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 222,402 Value ($000) $3,913 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 220,923 Value ($000) $3,985 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 213,066 Value ($000) $3,871 Avg Close $13.02 Range $11.99 - $13.80

Q2 2015

Shares 216,728 Value ($000) $3,987 Avg Close $12.69 Range $12.12 - $13.72

Q1 2015

Shares 217,429 Value ($000) $3,702 Avg Close $12.43 Range $11.68 - $13.45

Q4 2014

Shares 214,434 Value ($000) $3,967 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 210,570 Value ($000) $3,306 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 209,450 Value ($000) $3,518 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 211,480 Value ($000) $3,739 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 202,238 Value ($000) $3,847 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 189,743 Value ($000) $3,237 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 189,128 Value ($000) $3,204 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,507	$16,029	$25.25	$22.64 - $28.04
Q3 2025	598,288	$14,479	$24.40	$21.34 - $26.58
Q2 2025	452,292	$10,339	$21.56	$18.90 - $23.06
Q1 2025	432,441	$9,622	$23.69	$20.95 - $26.27
Q4 2024	439,275	$10,920	$25.22	$21.15 - $28.27
Q3 2024	424,579	$10,215	$22.38	$18.11 - $25.74
Q2 2024	415,637	$8,483	$18.48	$16.84 - $19.71
Q1 2024	416,627	$8,495	$19.58	$18.33 - $21.54
Q4 2023	397,622	$8,982	$18.74	$16.28 - $22.02
Q3 2023	402,482	$7,289	$17.19	$15.90 - $18.73
Q2 2023	404,509	$7,140	$16.44	$15.07 - $17.97
Q1 2023	381,452	$7,324	$20.81	$17.21 - $22.76
Q4 2022	321,179	$7,641	$22.37	$20.87 - $23.99
Q3 2022	292,190	$6,887	$22.98	$20.65 - $25.53
Q2 2022	296,053	$7,162	$22.26	$20.81 - $24.24
Q1 2022	284,107	$7,478	$23.76	$22.21 - $24.78
Q4 2021	275,661	$7,305	$23.06	$20.77 - $25.10
Q3 2021	275,827	$6,714	$20.98	$19.25 - $22.11
Q2 2021	266,733	$6,087	$21.16	$19.32 - $22.50
Q1 2021	264,121	$6,500	$20.38	$17.36 - $23.24
Q4 2020	276,520	$5,887	$16.45	$12.45 - $18.93
Q3 2020	296,480	$4,409	$13.88	$11.89 - $15.50
Q2 2020	297,922	$5,342	$14.19	$11.08 - $17.65
Q1 2020	294,452	$5,556	$21.98	$13.22 - $27.73
Q4 2019	283,995	$9,281	$25.88	$22.62 - $27.97
Q3 2019	267,209	$7,669	$22.63	$20.70 - $25.23
Q2 2019	264,766	$7,477	$21.98	$20.03 - $24.50
Q1 2019	264,742	$6,690	$21.11	$18.54 - $23.63
Q4 2018	261,728	$6,007	$20.89	$17.37 - $23.74
Q3 2018	267,334	$7,718	$24.72	$22.88 - $26.10
Q2 2018	261,960	$7,871	$23.94	$22.31 - $26.32
Q1 2018	261,192	$7,602	$22.30	$20.00 - $25.06
Q4 2017	257,423	$6,753	$22.04	$20.53 - $23.43
Q3 2017	254,578	$6,957	$19.72	$18.38 - $21.80
Q2 2017	253,997	$6,089	$18.12	$16.35 - $20.24
Q1 2017	245,634	$5,870	$19.18	$17.50 - $20.82
Q4 2016	256,213	$6,853	$17.60	$13.79 - $21.92
Q3 2016	227,677	$4,817	$14.79	$13.16 - $16.62
Q2 2016	221,699	$3,946	$13.38	$12.83 - $13.89
Q1 2016	222,402	$3,913	$13.16	$12.31 - $13.83
Q4 2015	220,923	$3,985	$13.62	$12.50 - $13.98
Q3 2015	213,066	$3,871	$13.02	$11.99 - $13.80
Q2 2015	216,728	$3,987	$12.69	$12.12 - $13.72
Q1 2015	217,429	$3,702	$12.43	$11.68 - $13.45
Q4 2014	214,434	$3,967	$12.67	$11.06 - $13.54
Q3 2014	210,570	$3,306	$11.82	$11.16 - $12.51
Q2 2014	209,450	$3,518	$11.75	$11.05 - $13.09
Q1 2014	211,480	$3,739	$12.37	$10.99 - $13.25
Q4 2013	202,238	$3,847	$13.18	$11.36 - $14.42
Q3 2013	189,743	$3,237	$11.80	$11.17 - $12.53
Q2 2013	189,128	$3,204	$11.11	$10.41 - $11.51