CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 128,155 Value ($000) $3,354 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 128,155 Value ($000) $3,101 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 281,880 Value ($000) $6,444 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 256,460 Value ($000) $5,706 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 144,090 Value ($000) $3,582 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 143,790 Value ($000) $3,460 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 143,400 Value ($000) $2,927 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 139,400 Value ($000) $2,842 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 140,900 Value ($000) $3,183 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 149,800 Value ($000) $2,713 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 148,800 Value ($000) $2,626 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 116,660 Value ($000) $2,240 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 98,460 Value ($000) $2,342 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 93,060 Value ($000) $2,193 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 145,850 Value ($000) $3,528 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 139,150 Value ($000) $3,662 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 106,495 Value ($000) $2,822 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 94,695 Value ($000) $2,305 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 94,325 Value ($000) $2,152 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 85,625 Value ($000) $2,107 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 86,200 Value ($000) $1,835 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 76,040 Value ($000) $1,131 Avg Close $13.88 Range $11.89 - $15.50