CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 54,450 Value ($000) $1,367 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 57,248 Value ($000) $1,365 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 41,481 Value ($000) $1,011 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 55,053 Value ($000) $1,253 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 43,280 Value ($000) $703 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 47,143 Value ($000) $725 Avg Close $14.19 Range $11.08 - $17.65
Q4 2019
Shares 1,838 Value ($000) $60 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 1,272 Value ($000) $37 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 1,236 Value ($000) $35 Avg Close $21.98 Range $20.03 - $24.50
Q4 2018
Shares 205 Value ($000) $5 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 100 Value ($000) $3 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 103 Value ($000) $3 Avg Close $23.94 Range $22.31 - $26.32
Q2 2014
Shares 360 Value ($000) $6 Avg Close $11.75 Range $11.05 - $13.09
Q2 2013
Shares 1,712 Value ($000) $29 Avg Close $11.11 Range $10.41 - $11.51