CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2023
Shares 40,121 Value ($000) $708 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 40,121 Value ($000) $770 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 40,174 Value ($000) $956 Avg Close $22.37 Range $20.87 - $23.99
Q1 2020
Shares 3,619 Value ($000) $69 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 3,619 Value ($000) $119 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 3,691 Value ($000) $106 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 3,691 Value ($000) $105 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 4,331 Value ($000) $110 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 4,331 Value ($000) $100 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 4,331 Value ($000) $125 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 4,331 Value ($000) $131 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 4,331 Value ($000) $126 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 4,793 Value ($000) $126 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 4,892 Value ($000) $134 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 4,952 Value ($000) $119 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 3,570 Value ($000) $86 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 3,570 Value ($000) $96 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 3,600 Value ($000) $77 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 3,600 Value ($000) $65 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 3,600 Value ($000) $64 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 4,200 Value ($000) $76 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 4,200 Value ($000) $77 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 1,600 Value ($000) $30 Avg Close $12.69 Range $12.12 - $13.72