CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 4,800 Value ($000) $87 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 4,800 Value ($000) $85 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 4,800 Value ($000) $92 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 4,800 Value ($000) $0 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 4,800 Value ($000) $113 Avg Close $22.98 Range $20.65 - $25.53

Q2 2022

Shares 4,800 Value ($000) $116 Avg Close $22.26 Range $20.81 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,800	$87	$17.19	$15.90 - $18.73
Q2 2023	4,800	$85	$16.44	$15.07 - $17.97
Q1 2023	4,800	$92	$20.81	$17.21 - $22.76
Q4 2022	4,800	$0	$22.37	$20.87 - $23.99
Q3 2022	4,800	$113	$22.98	$20.65 - $25.53
Q2 2022	4,800	$116	$22.26	$20.81 - $24.24