CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 38,378 Value ($000) $1,004 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 39,979 Value ($000) $967 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 31,295 Value ($000) $715 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 37,144 Value ($000) $826 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 40,672 Value ($000) $1,011 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 37,391 Value ($000) $900 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 64,421 Value ($000) $1,315 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 66,292 Value ($000) $1,352 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 44,808 Value ($000) $1,012 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 34,876 Value ($000) $632 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 34,624 Value ($000) $611 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 38,274 Value ($000) $735 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 36,351 Value ($000) $865 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 21,127 Value ($000) $498 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 26,969 Value ($000) $652 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 18,251 Value ($000) $480 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 19,131 Value ($000) $507 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 20,587 Value ($000) $501 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 18,814 Value ($000) $430 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 17,440 Value ($000) $429 Avg Close $20.38 Range $17.36 - $23.24
Q4 2018
Shares 24,874 Value ($000) $571 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 24,331 Value ($000) $702 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 24,678 Value ($000) $742 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 23,774 Value ($000) $692 Avg Close $22.30 Range $20.00 - $25.06
Q4 2015
Shares 12,805 Value ($000) $231 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 12,383 Value ($000) $225 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 12,012 Value ($000) $221 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 11,662 Value ($000) $198 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 10,646 Value ($000) $197 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 10,118 Value ($000) $159 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 9,585 Value ($000) $161 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 9,649 Value ($000) $171 Avg Close $12.37 Range $10.99 - $13.25
Q4 2013
Shares 9,346 Value ($000) $178 Avg Close $13.18 Range $11.36 - $14.42
Q3 2013
Shares 8,646 Value ($000) $147 Avg Close $11.80 Range $11.17 - $12.53
Q2 2013
Shares 7,743 Value ($000) $131 Avg Close $11.11 Range $10.41 - $11.51