CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 792,749 Value ($000) $20,750 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 758,229 Value ($000) $18,353 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 506,116 Value ($000) $11,572 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 481,789 Value ($000) $10,722 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 470,299 Value ($000) $11,695 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 474,032 Value ($000) $11,408 Avg Close $22.38 Range $18.11 - $25.74

Q2 2024

Shares 464,673 Value ($000) $9,487 Avg Close $18.48 Range $16.84 - $19.71

Q1 2024

Shares 458,865 Value ($000) $9,357 Avg Close $19.58 Range $18.33 - $21.54

Q4 2023

Shares 449,545 Value ($000) $10,156 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 434,363 Value ($000) $7,867 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 407,274 Value ($000) $7,188 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 379,410 Value ($000) $7,285 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 362,539 Value ($000) $9 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 281,319 Value ($000) $6,630 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 290,323 Value ($000) $7,022 Avg Close $22.26 Range $20.81 - $24.24

Q1 2022

Shares 282,200 Value ($000) $7,427 Avg Close $23.76 Range $22.21 - $24.78

Q4 2021

Shares 278,112 Value ($000) $7,369 Avg Close $23.06 Range $20.77 - $25.10

Q3 2021

Shares 277,476 Value ($000) $6,753 Avg Close $20.98 Range $19.25 - $22.11

Q2 2021

Shares 273,333 Value ($000) $6,237 Avg Close $21.16 Range $19.32 - $22.50

Q1 2021

Shares 244,933 Value ($000) $6,027 Avg Close $20.38 Range $17.36 - $23.24

Q4 2020

Shares 234,522 Value ($000) $4,992 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 225,506 Value ($000) $3,353 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 218,911 Value ($000) $3,924 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 211,476 Value ($000) $3,990 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 201,810 Value ($000) $6,594 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 195,383 Value ($000) $5,606 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 190,640 Value ($000) $5,383 Avg Close $21.98 Range $20.03 - $24.50

Q1 2019

Shares 152,078 Value ($000) $3,843 Avg Close $21.11 Range $18.54 - $23.63

Q4 2018

Shares 146,032 Value ($000) $3,351 Avg Close $20.89 Range $17.37 - $23.74

Q3 2018

Shares 137,942 Value ($000) $3,981 Avg Close $24.72 Range $22.88 - $26.10

Q2 2018

Shares 132,892 Value ($000) $3,994 Avg Close $23.94 Range $22.31 - $26.32

Q1 2018

Shares 123,331 Value ($000) $3,587 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 120,955 Value ($000) $3,173 Avg Close $22.04 Range $20.53 - $23.43

Q3 2017

Shares 120,065 Value ($000) $3,280 Avg Close $19.72 Range $18.38 - $21.80

Q2 2017

Shares 117,691 Value ($000) $2,821 Avg Close $18.12 Range $16.35 - $20.24

Q1 2017

Shares 105,449 Value ($000) $2,519 Avg Close $19.18 Range $17.50 - $20.82

Q4 2016

Shares 85,753 Value ($000) $2,293 Avg Close $17.60 Range $13.79 - $21.92

Q3 2016

Shares 86,105 Value ($000) $1,821 Avg Close $14.79 Range $13.16 - $16.62

Q2 2016

Shares 76,002 Value ($000) $1,352 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 75,624 Value ($000) $1,330 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 73,113 Value ($000) $1,318 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 70,563 Value ($000) $1,282 Avg Close $13.02 Range $11.99 - $13.80

Q2 2015

Shares 67,384 Value ($000) $1,239 Avg Close $12.69 Range $12.12 - $13.72

Q1 2015

Shares 67,339 Value ($000) $1,146 Avg Close $12.43 Range $11.68 - $13.45

Q4 2014

Shares 65,704 Value ($000) $1,215 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 63,725 Value ($000) $1,000 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 61,615 Value ($000) $1,035 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 48,522 Value ($000) $857 Avg Close $12.37 Range $10.99 - $13.25

Q4 2013

Shares 41,397 Value ($000) $786 Avg Close $13.18 Range $11.36 - $14.42

Q3 2013

Shares 39,052 Value ($000) $666 Avg Close $11.80 Range $11.17 - $12.53

Q2 2013

Shares 37,250 Value ($000) $631 Avg Close $11.11 Range $10.41 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,749	$20,750	$25.25	$22.64 - $28.04
Q3 2025	758,229	$18,353	$24.40	$21.34 - $26.58
Q2 2025	506,116	$11,572	$21.56	$18.90 - $23.06
Q1 2025	481,789	$10,722	$23.69	$20.95 - $26.27
Q4 2024	470,299	$11,695	$25.22	$21.15 - $28.27
Q3 2024	474,032	$11,408	$22.38	$18.11 - $25.74
Q2 2024	464,673	$9,487	$18.48	$16.84 - $19.71
Q1 2024	458,865	$9,357	$19.58	$18.33 - $21.54
Q4 2023	449,545	$10,156	$18.74	$16.28 - $22.02
Q3 2023	434,363	$7,867	$17.19	$15.90 - $18.73
Q2 2023	407,274	$7,188	$16.44	$15.07 - $17.97
Q1 2023	379,410	$7,285	$20.81	$17.21 - $22.76
Q4 2022	362,539	$9	$22.37	$20.87 - $23.99
Q3 2022	281,319	$6,630	$22.98	$20.65 - $25.53
Q2 2022	290,323	$7,022	$22.26	$20.81 - $24.24
Q1 2022	282,200	$7,427	$23.76	$22.21 - $24.78
Q4 2021	278,112	$7,369	$23.06	$20.77 - $25.10
Q3 2021	277,476	$6,753	$20.98	$19.25 - $22.11
Q2 2021	273,333	$6,237	$21.16	$19.32 - $22.50
Q1 2021	244,933	$6,027	$20.38	$17.36 - $23.24
Q4 2020	234,522	$4,992	$16.45	$12.45 - $18.93
Q3 2020	225,506	$3,353	$13.88	$11.89 - $15.50
Q2 2020	218,911	$3,924	$14.19	$11.08 - $17.65
Q1 2020	211,476	$3,990	$21.98	$13.22 - $27.73
Q4 2019	201,810	$6,594	$25.88	$22.62 - $27.97
Q3 2019	195,383	$5,606	$22.63	$20.70 - $25.23
Q2 2019	190,640	$5,383	$21.98	$20.03 - $24.50
Q1 2019	152,078	$3,843	$21.11	$18.54 - $23.63
Q4 2018	146,032	$3,351	$20.89	$17.37 - $23.74
Q3 2018	137,942	$3,981	$24.72	$22.88 - $26.10
Q2 2018	132,892	$3,994	$23.94	$22.31 - $26.32
Q1 2018	123,331	$3,587	$22.30	$20.00 - $25.06
Q4 2017	120,955	$3,173	$22.04	$20.53 - $23.43
Q3 2017	120,065	$3,280	$19.72	$18.38 - $21.80
Q2 2017	117,691	$2,821	$18.12	$16.35 - $20.24
Q1 2017	105,449	$2,519	$19.18	$17.50 - $20.82
Q4 2016	85,753	$2,293	$17.60	$13.79 - $21.92
Q3 2016	86,105	$1,821	$14.79	$13.16 - $16.62
Q2 2016	76,002	$1,352	$13.38	$12.83 - $13.89
Q1 2016	75,624	$1,330	$13.16	$12.31 - $13.83
Q4 2015	73,113	$1,318	$13.62	$12.50 - $13.98
Q3 2015	70,563	$1,282	$13.02	$11.99 - $13.80
Q2 2015	67,384	$1,239	$12.69	$12.12 - $13.72
Q1 2015	67,339	$1,146	$12.43	$11.68 - $13.45
Q4 2014	65,704	$1,215	$12.67	$11.06 - $13.54
Q3 2014	63,725	$1,000	$11.82	$11.16 - $12.51
Q2 2014	61,615	$1,035	$11.75	$11.05 - $13.09
Q1 2014	48,522	$857	$12.37	$10.99 - $13.25
Q4 2013	41,397	$786	$13.18	$11.36 - $14.42
Q3 2013	39,052	$666	$11.80	$11.17 - $12.53
Q2 2013	37,250	$631	$11.11	$10.41 - $11.51