CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 244,765 Value ($000) $6,406 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 241,929 Value ($000) $5,855 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 61,285 Value ($000) $1,401 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 58,442 Value ($000) $1,300 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 58,447 Value ($000) $1,453 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 58,447 Value ($000) $1,406 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 58,528 Value ($000) $1,195 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 54,517 Value ($000) $1,112 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 56,418 Value ($000) $1,274 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 56,418 Value ($000) $1,022 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 56,418 Value ($000) $996 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 54,479 Value ($000) $1,046 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 54,917 Value ($000) $1,306 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 42,338 Value ($000) $998 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 42,323 Value ($000) $1,024 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 43,334 Value ($000) $1,141 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 42,134 Value ($000) $1,117 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 40,838 Value ($000) $994 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 41,138 Value ($000) $939 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 38,954 Value ($000) $959 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 36,015 Value ($000) $767 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 36,015 Value ($000) $536 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 37,267 Value ($000) $669 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 35,988 Value ($000) $680 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 35,990 Value ($000) $1,177 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 35,577 Value ($000) $1,022 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 35,304 Value ($000) $997 Avg Close $21.98 Range $20.03 - $24.50

Q1 2019

Shares 34,253 Value ($000) $866 Avg Close $21.11 Range $18.54 - $23.63

Q4 2018

Shares 32,961 Value ($000) $757 Avg Close $20.89 Range $17.37 - $23.74

Q3 2018

Shares 32,961 Value ($000) $952 Avg Close $24.72 Range $22.88 - $26.10

Q2 2018

Shares 32,961 Value ($000) $991 Avg Close $23.94 Range $22.31 - $26.32

Q1 2018

Shares 32,961 Value ($000) $959 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 28,261 Value ($000) $742 Avg Close $22.04 Range $20.53 - $23.43

Q3 2017

Shares 20,700 Value ($000) $566 Avg Close $19.72 Range $18.38 - $21.80

Q2 2017

Shares 20,700 Value ($000) $497 Avg Close $18.12 Range $16.35 - $20.24

Q1 2017

Shares 20,700 Value ($000) $495 Avg Close $19.18 Range $17.50 - $20.82

Q4 2016

Shares 20,700 Value ($000) $554 Avg Close $17.60 Range $13.79 - $21.92

Q3 2016

Shares 20,700 Value ($000) $439 Avg Close $14.79 Range $13.16 - $16.62

Q2 2016

Shares 20,700 Value ($000) $369 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 21,200 Value ($000) $373 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 27,371 Value ($000) $494 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 20,700 Value ($000) $377 Avg Close $13.02 Range $11.99 - $13.80

Q2 2015

Shares 20,700 Value ($000) $381 Avg Close $12.69 Range $12.12 - $13.72

Q1 2015

Shares 20,700 Value ($000) $353 Avg Close $12.43 Range $11.68 - $13.45

Q4 2014

Shares 20,700 Value ($000) $383 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 20,700 Value ($000) $325 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 20,700 Value ($000) $348 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 20,700 Value ($000) $366 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 20,700 Value ($000) $394 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 16,500 Value ($000) $283 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 16,500 Value ($000) $282 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,765	$6,406	$25.25	$22.64 - $28.04
Q3 2025	241,929	$5,855	$24.40	$21.34 - $26.58
Q2 2025	61,285	$1,401	$21.56	$18.90 - $23.06
Q1 2025	58,442	$1,300	$23.69	$20.95 - $26.27
Q4 2024	58,447	$1,453	$25.22	$21.15 - $28.27
Q3 2024	58,447	$1,406	$22.38	$18.11 - $25.74
Q2 2024	58,528	$1,195	$18.48	$16.84 - $19.71
Q1 2024	54,517	$1,112	$19.58	$18.33 - $21.54
Q4 2023	56,418	$1,274	$18.74	$16.28 - $22.02
Q3 2023	56,418	$1,022	$17.19	$15.90 - $18.73
Q2 2023	56,418	$996	$16.44	$15.07 - $17.97
Q1 2023	54,479	$1,046	$20.81	$17.21 - $22.76
Q4 2022	54,917	$1,306	$22.37	$20.87 - $23.99
Q3 2022	42,338	$998	$22.98	$20.65 - $25.53
Q2 2022	42,323	$1,024	$22.26	$20.81 - $24.24
Q1 2022	43,334	$1,141	$23.76	$22.21 - $24.78
Q4 2021	42,134	$1,117	$23.06	$20.77 - $25.10
Q3 2021	40,838	$994	$20.98	$19.25 - $22.11
Q2 2021	41,138	$939	$21.16	$19.32 - $22.50
Q1 2021	38,954	$959	$20.38	$17.36 - $23.24
Q4 2020	36,015	$767	$16.45	$12.45 - $18.93
Q3 2020	36,015	$536	$13.88	$11.89 - $15.50
Q2 2020	37,267	$669	$14.19	$11.08 - $17.65
Q1 2020	35,988	$680	$21.98	$13.22 - $27.73
Q4 2019	35,990	$1,177	$25.88	$22.62 - $27.97
Q3 2019	35,577	$1,022	$22.63	$20.70 - $25.23
Q2 2019	35,304	$997	$21.98	$20.03 - $24.50
Q1 2019	34,253	$866	$21.11	$18.54 - $23.63
Q4 2018	32,961	$757	$20.89	$17.37 - $23.74
Q3 2018	32,961	$952	$24.72	$22.88 - $26.10
Q2 2018	32,961	$991	$23.94	$22.31 - $26.32
Q1 2018	32,961	$959	$22.30	$20.00 - $25.06
Q4 2017	28,261	$742	$22.04	$20.53 - $23.43
Q3 2017	20,700	$566	$19.72	$18.38 - $21.80
Q2 2017	20,700	$497	$18.12	$16.35 - $20.24
Q1 2017	20,700	$495	$19.18	$17.50 - $20.82
Q4 2016	20,700	$554	$17.60	$13.79 - $21.92
Q3 2016	20,700	$439	$14.79	$13.16 - $16.62
Q2 2016	20,700	$369	$13.38	$12.83 - $13.89
Q1 2016	21,200	$373	$13.16	$12.31 - $13.83
Q4 2015	27,371	$494	$13.62	$12.50 - $13.98
Q3 2015	20,700	$377	$13.02	$11.99 - $13.80
Q2 2015	20,700	$381	$12.69	$12.12 - $13.72
Q1 2015	20,700	$353	$12.43	$11.68 - $13.45
Q4 2014	20,700	$383	$12.67	$11.06 - $13.54
Q3 2014	20,700	$325	$11.82	$11.16 - $12.51
Q2 2014	20,700	$348	$11.75	$11.05 - $13.09
Q1 2014	20,700	$366	$12.37	$10.99 - $13.25
Q4 2013	20,700	$394	$13.18	$11.36 - $14.42
Q3 2013	16,500	$283	$11.80	$11.17 - $12.53
Q2 2013	16,500	$282	$11.11	$10.41 - $11.51