CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 30,500 Value ($000) $751 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 34,958 Value ($000) $744 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 33,672 Value ($000) $501 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 32,572 Value ($000) $584 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 32,189 Value ($000) $607 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 37,789 Value ($000) $1,235 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 43,156 Value ($000) $1,239 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 30,063 Value ($000) $849 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 30,263 Value ($000) $765 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 48,361 Value ($000) $1,110 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 46,712 Value ($000) $1,348 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 50,817 Value ($000) $1,528 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 50,321 Value ($000) $1,464 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 51,137 Value ($000) $1,342 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 46,362 Value ($000) $1,267 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 41,700 Value ($000) $1,000 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 37,600 Value ($000) $898 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 33,100 Value ($000) $885 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 33,100 Value ($000) $700 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 33,100 Value ($000) $589 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 25,300 Value ($000) $445 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 25,300 Value ($000) $456 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 25,300 Value ($000) $460 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 25,300 Value ($000) $466 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 25,300 Value ($000) $434 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 25,300 Value ($000) $434 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 25,300 Value ($000) $397 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 25,300 Value ($000) $425 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 25,300 Value ($000) $460 Avg Close $12.37 Range $10.99 - $13.25
Q4 2013
Shares 26,400 Value ($000) $502 Avg Close $13.18 Range $11.36 - $14.42
Q3 2013
Shares 25,800 Value ($000) $440 Avg Close $11.80 Range $11.17 - $12.53
Q2 2013
Shares 23,700 Value ($000) $401 Avg Close $11.11 Range $10.41 - $11.51