CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 364,415 Value ($000) $9,537 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 307,562 Value ($000) $7,443 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 347,883 Value ($000) $7,953 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 299,557 Value ($000) $6,665 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 298,954 Value ($000) $7,432 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 220,080 Value ($000) $5,295 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 216,157 Value ($000) $4,412 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 72,430 Value ($000) $1,477 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 73,863 Value ($000) $1,669 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 81,987 Value ($000) $1,485 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 82,530 Value ($000) $1,457 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 74,127 Value ($000) $1,423 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 61,495 Value ($000) $1,463 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 61,894 Value ($000) $1,459 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 63,495 Value ($000) $1,536 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 63,979 Value ($000) $1,683 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 56,060 Value ($000) $1,485 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 9,880 Value ($000) $241 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 9,880 Value ($000) $226 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 11,715 Value ($000) $288 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 18,840 Value ($000) $402 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 18,002 Value ($000) $268 Avg Close $13.88 Range $11.89 - $15.50

Q3 2014

Shares 925 Value ($000) $15 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 495 Value ($000) $8 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 745 Value ($000) $13 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 495 Value ($000) $9 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 1,275 Value ($000) $21 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 1,275 Value ($000) $21 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,415	$9,537	$25.25	$22.64 - $28.04
Q3 2025	307,562	$7,443	$24.40	$21.34 - $26.58
Q2 2025	347,883	$7,953	$21.56	$18.90 - $23.06
Q1 2025	299,557	$6,665	$23.69	$20.95 - $26.27
Q4 2024	298,954	$7,432	$25.22	$21.15 - $28.27
Q3 2024	220,080	$5,295	$22.38	$18.11 - $25.74
Q2 2024	216,157	$4,412	$18.48	$16.84 - $19.71
Q1 2024	72,430	$1,477	$19.58	$18.33 - $21.54
Q4 2023	73,863	$1,669	$18.74	$16.28 - $22.02
Q3 2023	81,987	$1,485	$17.19	$15.90 - $18.73
Q2 2023	82,530	$1,457	$16.44	$15.07 - $17.97
Q1 2023	74,127	$1,423	$20.81	$17.21 - $22.76
Q4 2022	61,495	$1,463	$22.37	$20.87 - $23.99
Q3 2022	61,894	$1,459	$22.98	$20.65 - $25.53
Q2 2022	63,495	$1,536	$22.26	$20.81 - $24.24
Q1 2022	63,979	$1,683	$23.76	$22.21 - $24.78
Q4 2021	56,060	$1,485	$23.06	$20.77 - $25.10
Q3 2021	9,880	$241	$20.98	$19.25 - $22.11
Q2 2021	9,880	$226	$21.16	$19.32 - $22.50
Q1 2021	11,715	$288	$20.38	$17.36 - $23.24
Q4 2020	18,840	$402	$16.45	$12.45 - $18.93
Q3 2020	18,002	$268	$13.88	$11.89 - $15.50
Q3 2014	925	$15	$11.82	$11.16 - $12.51
Q2 2014	495	$8	$11.75	$11.05 - $13.09
Q1 2014	745	$13	$12.37	$10.99 - $13.25
Q4 2013	495	$9	$13.18	$11.36 - $14.42
Q3 2013	1,275	$21	$11.80	$11.17 - $12.53
Q2 2013	1,275	$21	$11.11	$10.41 - $11.51