CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 250,081 Value ($000) $6,545 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 239,093 Value ($000) $5,786 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 149,606 Value ($000) $3,420 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 142,076 Value ($000) $3,161 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 136,706 Value ($000) $3,399 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 133,256 Value ($000) $3,206 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 129,772 Value ($000) $2,649 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 125,092 Value ($000) $2,551 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 120,542 Value ($000) $2,723 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 115,550 Value ($000) $2,093 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 111,442 Value ($000) $1,967 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 109,830 Value ($000) $2,109 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 112,300 Value ($000) $2,672 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 112,300 Value ($000) $2,647 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 59,900 Value ($000) $1,449 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 59,900 Value ($000) $1,577 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 56,400 Value ($000) $1,495 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 56,400 Value ($000) $1,373 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 56,400 Value ($000) $1,287 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 56,400 Value ($000) $1,388 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 75,900 Value ($000) $1,616 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 75,900 Value ($000) $1,129 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 66,400 Value ($000) $1,191 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 61,400 Value ($000) $1,159 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 134,600 Value ($000) $4,399 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 134,600 Value ($000) $3,863 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 134,600 Value ($000) $3,801 Avg Close $21.98 Range $20.03 - $24.50

Q1 2019

Shares 134,600 Value ($000) $3,401 Avg Close $21.11 Range $18.54 - $23.63

Q4 2018

Shares 155,500 Value ($000) $3,569 Avg Close $20.89 Range $17.37 - $23.74

Q3 2018

Shares 155,500 Value ($000) $4,488 Avg Close $24.72 Range $22.88 - $26.10

Q2 2018

Shares 155,500 Value ($000) $4,674 Avg Close $23.94 Range $22.31 - $26.32

Q1 2018

Shares 155,500 Value ($000) $4,524 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 155,700 Value ($000) $4,086 Avg Close $22.04 Range $20.53 - $23.43

Q3 2017

Shares 155,500 Value ($000) $4,248 Avg Close $19.72 Range $18.38 - $21.80

Q2 2017

Shares 155,500 Value ($000) $3,727 Avg Close $18.12 Range $16.35 - $20.24

Q1 2017

Shares 155,500 Value ($000) $3,715 Avg Close $19.18 Range $17.50 - $20.82

Q4 2016

Shares 155,700 Value ($000) $4,163 Avg Close $17.60 Range $13.79 - $21.92

Q3 2016

Shares 196,300 Value ($000) $4,154 Avg Close $14.79 Range $13.16 - $16.62

Q2 2016

Shares 216,100 Value ($000) $3,847 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 122,550 Value ($000) $2,156 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 122,400 Value ($000) $2,207 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 122,400 Value ($000) $2,224 Avg Close $13.02 Range $11.99 - $13.80

Q2 2015

Shares 112,500 Value ($000) $2,070 Avg Close $12.69 Range $12.12 - $13.72

Q1 2015

Shares 112,500 Value ($000) $1,915 Avg Close $12.43 Range $11.68 - $13.45

Q4 2014

Shares 112,500 Value ($000) $2,081 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 112,500 Value ($000) $1,766 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 51,600 Value ($000) $867 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 51,600 Value ($000) $912 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 51,600 Value ($000) $980 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 51,600 Value ($000) $880 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 51,600 Value ($000) $874 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,081	$6,545	$25.25	$22.64 - $28.04
Q3 2025	239,093	$5,786	$24.40	$21.34 - $26.58
Q2 2025	149,606	$3,420	$21.56	$18.90 - $23.06
Q1 2025	142,076	$3,161	$23.69	$20.95 - $26.27
Q4 2024	136,706	$3,399	$25.22	$21.15 - $28.27
Q3 2024	133,256	$3,206	$22.38	$18.11 - $25.74
Q2 2024	129,772	$2,649	$18.48	$16.84 - $19.71
Q1 2024	125,092	$2,551	$19.58	$18.33 - $21.54
Q4 2023	120,542	$2,723	$18.74	$16.28 - $22.02
Q3 2023	115,550	$2,093	$17.19	$15.90 - $18.73
Q2 2023	111,442	$1,967	$16.44	$15.07 - $17.97
Q1 2023	109,830	$2,109	$20.81	$17.21 - $22.76
Q4 2022	112,300	$2,672	$22.37	$20.87 - $23.99
Q3 2022	112,300	$2,647	$22.98	$20.65 - $25.53
Q2 2022	59,900	$1,449	$22.26	$20.81 - $24.24
Q1 2022	59,900	$1,577	$23.76	$22.21 - $24.78
Q4 2021	56,400	$1,495	$23.06	$20.77 - $25.10
Q3 2021	56,400	$1,373	$20.98	$19.25 - $22.11
Q2 2021	56,400	$1,287	$21.16	$19.32 - $22.50
Q1 2021	56,400	$1,388	$20.38	$17.36 - $23.24
Q4 2020	75,900	$1,616	$16.45	$12.45 - $18.93
Q3 2020	75,900	$1,129	$13.88	$11.89 - $15.50
Q2 2020	66,400	$1,191	$14.19	$11.08 - $17.65
Q1 2020	61,400	$1,159	$21.98	$13.22 - $27.73
Q4 2019	134,600	$4,399	$25.88	$22.62 - $27.97
Q3 2019	134,600	$3,863	$22.63	$20.70 - $25.23
Q2 2019	134,600	$3,801	$21.98	$20.03 - $24.50
Q1 2019	134,600	$3,401	$21.11	$18.54 - $23.63
Q4 2018	155,500	$3,569	$20.89	$17.37 - $23.74
Q3 2018	155,500	$4,488	$24.72	$22.88 - $26.10
Q2 2018	155,500	$4,674	$23.94	$22.31 - $26.32
Q1 2018	155,500	$4,524	$22.30	$20.00 - $25.06
Q4 2017	155,700	$4,086	$22.04	$20.53 - $23.43
Q3 2017	155,500	$4,248	$19.72	$18.38 - $21.80
Q2 2017	155,500	$3,727	$18.12	$16.35 - $20.24
Q1 2017	155,500	$3,715	$19.18	$17.50 - $20.82
Q4 2016	155,700	$4,163	$17.60	$13.79 - $21.92
Q3 2016	196,300	$4,154	$14.79	$13.16 - $16.62
Q2 2016	216,100	$3,847	$13.38	$12.83 - $13.89
Q1 2016	122,550	$2,156	$13.16	$12.31 - $13.83
Q4 2015	122,400	$2,207	$13.62	$12.50 - $13.98
Q3 2015	122,400	$2,224	$13.02	$11.99 - $13.80
Q2 2015	112,500	$2,070	$12.69	$12.12 - $13.72
Q1 2015	112,500	$1,915	$12.43	$11.68 - $13.45
Q4 2014	112,500	$2,081	$12.67	$11.06 - $13.54
Q3 2014	112,500	$1,766	$11.82	$11.16 - $12.51
Q2 2014	51,600	$867	$11.75	$11.05 - $13.09
Q1 2014	51,600	$912	$12.37	$10.99 - $13.25
Q4 2013	51,600	$980	$13.18	$11.36 - $14.42
Q3 2013	51,600	$880	$11.80	$11.17 - $12.53
Q2 2013	51,600	$874	$11.11	$10.41 - $11.51