CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 232,172 Value ($000) $6,076 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 239,377 Value ($000) $5,793 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 9,399 Value ($000) $215 Avg Close $21.56 Range $18.90 - $23.06
Q1 2022
Shares 8,622 Value ($000) $227 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 10,635 Value ($000) $282 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 11,168 Value ($000) $272 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 12,627 Value ($000) $288 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 9,706 Value ($000) $239 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 10,246 Value ($000) $218 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 10,479 Value ($000) $156 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 10,479 Value ($000) $182 Avg Close $14.19 Range $11.08 - $17.65
Q4 2019
Shares 9,141 Value ($000) $299 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 9,374 Value ($000) $270 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 9,374 Value ($000) $265 Avg Close $21.98 Range $20.03 - $24.50
Q2 2018
Shares 11,441 Value ($000) $344 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 11,885 Value ($000) $346 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 12,021 Value ($000) $316 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 12,962 Value ($000) $355 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 14,297 Value ($000) $343 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 12,236 Value ($000) $292 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 11,007 Value ($000) $294 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 10,433 Value ($000) $220 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 10,017 Value ($000) $178 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 10,582 Value ($000) $189 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 10,582 Value ($000) $191 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 10,582 Value ($000) $192 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 10,894 Value ($000) $200 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 10,826 Value ($000) $184 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 10,826 Value ($000) $200 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 10,393 Value ($000) $163 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 10,325 Value ($000) $174 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 10,849 Value ($000) $191 Avg Close $12.37 Range $10.99 - $13.25
Q4 2013
Shares 10,747 Value ($000) $204 Avg Close $13.18 Range $11.36 - $14.42
Q3 2013
Shares 10,747 Value ($000) $183 Avg Close $11.80 Range $11.17 - $12.53
Q2 2013
Shares 10,880 Value ($000) $185 Avg Close $11.11 Range $10.41 - $11.51