CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 251,987 Value ($000) $6,595 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 246,026 Value ($000) $5,954 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 214,134 Value ($000) $4,895 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 160,179 Value ($000) $3,564 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 206,561 Value ($000) $5,135 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 174,498 Value ($000) $4,198 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 117,686 Value ($000) $2,402 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 98,075 Value ($000) $2,000 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 89,969 Value ($000) $2,032 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 64,421 Value ($000) $1,167 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 60,460 Value ($000) $1,067 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 106,774 Value ($000) $2,050 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 92,728 Value ($000) $2,206 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 71,268 Value ($000) $1,678 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 70,787 Value ($000) $1,713 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 9,314 Value ($000) $245 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 6,934 Value ($000) $185 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 4,912 Value ($000) $119 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 6,047 Value ($000) $139 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 3,616 Value ($000) $89 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 14,430 Value ($000) $307 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 4,557 Value ($000) $68 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 7,891 Value ($000) $142 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 4,441 Value ($000) $84 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 22,808 Value ($000) $745 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 8,394 Value ($000) $240 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 3,721 Value ($000) $105 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 5,854 Value ($000) $149 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 34,150 Value ($000) $783 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 32,711 Value ($000) $944 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 34,656 Value ($000) $1,043 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 34,603 Value ($000) $1,006 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 37,053 Value ($000) $972 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 28,364 Value ($000) $776 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 16,700 Value ($000) $401 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 22,481 Value ($000) $537 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 44,388 Value ($000) $1,187 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 12,435 Value ($000) $264 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 8,163 Value ($000) $146 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 6,300 Value ($000) $111 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 7,308 Value ($000) $131 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 25,879 Value ($000) $471 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 40,540 Value ($000) $746 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 51,776 Value ($000) $881 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 37,541 Value ($000) $695 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 22,863 Value ($000) $359 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 13,245 Value ($000) $222 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 16,320 Value ($000) $289 Avg Close $12.37 Range $10.99 - $13.25
Q4 2013
Shares 3,558 Value ($000) $68 Avg Close $13.18 Range $11.36 - $14.42