CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 57,861 Value ($000) $1,514 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 70,754 Value ($000) $1,712 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 71,254 Value ($000) $1,629 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 71,254 Value ($000) $1,585 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 71,254 Value ($000) $1,771 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 62,534 Value ($000) $1,505 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 61,521 Value ($000) $1,256 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 60,647 Value ($000) $1,237 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 42,587 Value ($000) $962 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 43,885 Value ($000) $795 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 45,306 Value ($000) $800 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 50,164 Value ($000) $963 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 50,730 Value ($000) $1,207 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 43,523 Value ($000) $1,026 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 44,475 Value ($000) $1,077 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 52,857 Value ($000) $1,392 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 53,056 Value ($000) $1,407 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 54,356 Value ($000) $1,324 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 44,956 Value ($000) $1,027 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 40,949 Value ($000) $1,009 Avg Close $20.38 Range $17.36 - $23.24
Q3 2020
Shares 29,716 Value ($000) $442 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 52,916 Value ($000) $950 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 52,916 Value ($000) $999 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 56,416 Value ($000) $1,844 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 48,516 Value ($000) $1,393 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 46,620 Value ($000) $1,318 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 46,416 Value ($000) $1,174 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 39,716 Value ($000) $913 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 35,316 Value ($000) $1,020 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 37,516 Value ($000) $1,128 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 75,028 Value ($000) $2,183 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 71,732 Value ($000) $1,883 Avg Close $22.04 Range $20.53 - $23.43
Q3 2016
Shares 36,540 Value ($000) $774 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 24,063 Value ($000) $429 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 24,063 Value ($000) $424 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 26,513 Value ($000) $479 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 26,513 Value ($000) $483 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 26,763 Value ($000) $493 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 26,763 Value ($000) $456 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 26,913 Value ($000) $499 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 26,412 Value ($000) $415 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 25,011 Value ($000) $421 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 20,511 Value ($000) $363 Avg Close $12.37 Range $10.99 - $13.25