CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025

Shares 217,175 Value ($000) $5,683 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 271,776 Value ($000) $6,577 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 406,776 Value ($000) $9,299 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 401,776 Value ($000) $8,940 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 426,776 Value ($000) $10,610 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 481,576 Value ($000) $11,587 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 497,188 Value ($000) $10,148 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 497,188 Value ($000) $10 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 497,188 Value ($000) $11 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 497,188 Value ($000) $9 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 497,188 Value ($000) $9 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 497,188 Value ($000) $10 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 497,188 Value ($000) $12 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 497,188 Value ($000) $11,719 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 331,476 Value ($000) $8,018 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 294,957 Value ($000) $7,763 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 239,160 Value ($000) $6,338 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 239,160 Value ($000) $5,821 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 239,160 Value ($000) $5,458 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 219,160 Value ($000) $5,394 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 195,160 Value ($000) $4,155 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 159,822 Value ($000) $2,377 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 175,695 Value ($000) $3,150 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 233,537 Value ($000) $4,407 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 255,737 Value ($000) $8,357 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 275,714 Value ($000) $7,913 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 302,914 Value ($000) $8,554 Avg Close $21.98 Range $20.03 - $24.50

Q1 2019

Shares 339,914 Value ($000) $8,590 Avg Close $21.11 Range $18.54 - $23.63

Q4 2018

Shares 349,526 Value ($000) $7,987 Avg Close $20.89 Range $17.37 - $23.74

Q3 2018

Shares 407,771 Value ($000) $11,768 Avg Close $24.72 Range $22.88 - $26.10

Q2 2018

Shares 456,087 Value ($000) $13,710 Avg Close $23.94 Range $22.31 - $26.32

Q1 2018

Shares 456,087 Value ($000) $13,268 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 526,087 Value ($000) $13,804,523 Avg Close $22.04 Range $20.53 - $23.43

Q3 2017

Shares 526,087 Value ($000) $14,373 Avg Close $19.72 Range $18.38 - $21.80

Q2 2017

Shares 546,087 Value ($000) $13,090 Avg Close $18.12 Range $16.35 - $20.24

Q1 2017

Shares 546,087 Value ($000) $13,046 Avg Close $19.18 Range $17.50 - $20.82

Q4 2016

Shares 245,195 Value ($000) $6,557 Avg Close $17.60 Range $13.79 - $21.92

Q3 2016

Shares 233,823 Value ($000) $4,948 Avg Close $14.79 Range $13.16 - $16.62

Q2 2016

Shares 231,122 Value ($000) $4,114 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 151,154 Value ($000) $2,659 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 151,154 Value ($000) $2,725 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 101,154 Value ($000) $1,838 Avg Close $13.02 Range $11.99 - $13.80

Q2 2015

Shares 73,706 Value ($000) $1,356 Avg Close $12.69 Range $12.12 - $13.72

Q1 2015

Shares 49,567 Value ($000) $844 Avg Close $12.43 Range $11.68 - $13.45

Q4 2014

Shares 26,567 Value ($000) $491 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 26,567 Value ($000) $417 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 84,367 Value ($000) $1,417 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 70,620 Value ($000) $1,249 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 109,254 Value ($000) $2,076 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 163,000 Value ($000) $2,779 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 163,000 Value ($000) $2,761 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,175	$5,683	$25.25	$22.64 - $28.04
Q3 2025	271,776	$6,577	$24.40	$21.34 - $26.58
Q2 2025	406,776	$9,299	$21.56	$18.90 - $23.06
Q1 2025	401,776	$8,940	$23.69	$20.95 - $26.27
Q4 2024	426,776	$10,610	$25.22	$21.15 - $28.27
Q3 2024	481,576	$11,587	$22.38	$18.11 - $25.74
Q2 2024	497,188	$10,148	$18.48	$16.84 - $19.71
Q1 2024	497,188	$10	$19.58	$18.33 - $21.54
Q4 2023	497,188	$11	$18.74	$16.28 - $22.02
Q3 2023	497,188	$9	$17.19	$15.90 - $18.73
Q2 2023	497,188	$9	$16.44	$15.07 - $17.97
Q1 2023	497,188	$10	$20.81	$17.21 - $22.76
Q4 2022	497,188	$12	$22.37	$20.87 - $23.99
Q3 2022	497,188	$11,719	$22.98	$20.65 - $25.53
Q2 2022	331,476	$8,018	$22.26	$20.81 - $24.24
Q1 2022	294,957	$7,763	$23.76	$22.21 - $24.78
Q4 2021	239,160	$6,338	$23.06	$20.77 - $25.10
Q3 2021	239,160	$5,821	$20.98	$19.25 - $22.11
Q2 2021	239,160	$5,458	$21.16	$19.32 - $22.50
Q1 2021	219,160	$5,394	$20.38	$17.36 - $23.24
Q4 2020	195,160	$4,155	$16.45	$12.45 - $18.93
Q3 2020	159,822	$2,377	$13.88	$11.89 - $15.50
Q2 2020	175,695	$3,150	$14.19	$11.08 - $17.65
Q1 2020	233,537	$4,407	$21.98	$13.22 - $27.73
Q4 2019	255,737	$8,357	$25.88	$22.62 - $27.97
Q3 2019	275,714	$7,913	$22.63	$20.70 - $25.23
Q2 2019	302,914	$8,554	$21.98	$20.03 - $24.50
Q1 2019	339,914	$8,590	$21.11	$18.54 - $23.63
Q4 2018	349,526	$7,987	$20.89	$17.37 - $23.74
Q3 2018	407,771	$11,768	$24.72	$22.88 - $26.10
Q2 2018	456,087	$13,710	$23.94	$22.31 - $26.32
Q1 2018	456,087	$13,268	$22.30	$20.00 - $25.06
Q4 2017	526,087	$13,804,523	$22.04	$20.53 - $23.43
Q3 2017	526,087	$14,373	$19.72	$18.38 - $21.80
Q2 2017	546,087	$13,090	$18.12	$16.35 - $20.24
Q1 2017	546,087	$13,046	$19.18	$17.50 - $20.82
Q4 2016	245,195	$6,557	$17.60	$13.79 - $21.92
Q3 2016	233,823	$4,948	$14.79	$13.16 - $16.62
Q2 2016	231,122	$4,114	$13.38	$12.83 - $13.89
Q1 2016	151,154	$2,659	$13.16	$12.31 - $13.83
Q4 2015	151,154	$2,725	$13.62	$12.50 - $13.98
Q3 2015	101,154	$1,838	$13.02	$11.99 - $13.80
Q2 2015	73,706	$1,356	$12.69	$12.12 - $13.72
Q1 2015	49,567	$844	$12.43	$11.68 - $13.45
Q4 2014	26,567	$491	$12.67	$11.06 - $13.54
Q3 2014	26,567	$417	$11.82	$11.16 - $12.51
Q2 2014	84,367	$1,417	$11.75	$11.05 - $13.09
Q1 2014	70,620	$1,249	$12.37	$10.99 - $13.25
Q4 2013	109,254	$2,076	$13.18	$11.36 - $14.42
Q3 2013	163,000	$2,779	$11.80	$11.17 - $12.53
Q2 2013	163,000	$2,761	$11.11	$10.41 - $11.51