CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,668 Value ($000) $0 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 10,952 Value ($000) $0 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 32,709 Value ($000) $1 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 36,547 Value ($000) $1 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 45,859 Value ($000) $1 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 22,763 Value ($000) $1 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 9,276 Value ($000) $0 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 4,013 Value ($000) $0 Avg Close $19.58 Range $18.33 - $21.54
Q4 2022
Shares 8,092 Value ($000) $0 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 18,743 Value ($000) $441 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 18,743 Value ($000) $454 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 10,355 Value ($000) $271 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 5,183 Value ($000) $135 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 1,547 Value ($000) $37 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 4,219 Value ($000) $97 Avg Close $21.16 Range $19.32 - $22.50
Q4 2020
Shares 7,579 Value ($000) $161 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 1,746 Value ($000) $26 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 14,487 Value ($000) $260 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 9,871 Value ($000) $186 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 8,072 Value ($000) $264 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 5,014 Value ($000) $144 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 5,014 Value ($000) $141 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 1,289 Value ($000) $33 Avg Close $21.11 Range $18.54 - $23.63
Q1 2015
Shares 685 Value ($000) $12 Avg Close $12.43 Range $11.68 - $13.45