CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 230 Value ($000) $6 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 230 Value ($000) $5 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 216 Value ($000) $5 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 209 Value ($000) $4 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 858 Value ($000) $13 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 981 Value ($000) $17 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 988 Value ($000) $18 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 989 Value ($000) $32 Avg Close $25.88 Range $22.62 - $27.97
Q2 2019
Shares 101 Value ($000) $3 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 91 Value ($000) $2 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 91 Value ($000) $2 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 101 Value ($000) $3 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 101 Value ($000) $3 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 101 Value ($000) $3 Avg Close $22.30 Range $20.00 - $25.06