CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,592,950 Value ($000) $67,858 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 1,876,033 Value ($000) $45,400 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 868,282 Value ($000) $19,849 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 870,757 Value ($000) $19,374 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 888,098 Value ($000) $22,078 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 897,902 Value ($000) $21,604 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 1,101,299 Value ($000) $22,478 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 1,177,134 Value ($000) $24,002 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 1,204,518 Value ($000) $27,210 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 1,205,918 Value ($000) $21,839 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 1,193,618 Value ($000) $21,067 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 1,411,269 Value ($000) $27,096 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 1,425,149 Value ($000) $33,904 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 1,512,993 Value ($000) $35,661 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 549,201 Value ($000) $13,285 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 549,201 Value ($000) $14,454 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 533,801 Value ($000) $14,146 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 570,098 Value ($000) $13,876 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 571,798 Value ($000) $13,048 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 553,395 Value ($000) $13,619 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 550,228 Value ($000) $11,714 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 427,158 Value ($000) $6,352 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 427,158 Value ($000) $7,658 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 360,222 Value ($000) $6,798 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 360,222 Value ($000) $11,772 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 374,722 Value ($000) $10,755 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 380,555 Value ($000) $10,747 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 378,064 Value ($000) $9,554 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 364,364 Value ($000) $8,363 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 384,907 Value ($000) $11,109 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 517,895 Value ($000) $15,568 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 543,329 Value ($000) $15,806 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 562,210 Value ($000) $14,752 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 590,518 Value ($000) $16,133 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 590,518 Value ($000) $14,155 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 563,900 Value ($000) $13,472 Avg Close $19.18 Range $17.50 - $20.82
Q4 2014
Shares 330,300 Value ($000) $6,111 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 330,300 Value ($000) $5,186 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 330,300 Value ($000) $5,549 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 330,300 Value ($000) $5,840 Avg Close $12.37 Range $10.99 - $13.25
Q4 2013
Shares 330,300 Value ($000) $6,276 Avg Close $13.18 Range $11.36 - $14.42
Q3 2013
Shares 330,300 Value ($000) $5,632 Avg Close $11.80 Range $11.17 - $12.53
Q2 2013
Shares 408,900 Value ($000) $6,927 Avg Close $11.11 Range $10.41 - $11.51