CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 9,559 Value ($000) $227 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 10,859 Value ($000) $256 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 18,267 Value ($000) $442 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 18,267 Value ($000) $481 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 18,267 Value ($000) $484 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 18,267 Value ($000) $445 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 18,267 Value ($000) $417 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 13,867 Value ($000) $341 Avg Close $20.38 Range $17.36 - $23.24
Q3 2020
Shares 16,300 Value ($000) $242 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 25,144 Value ($000) $451 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 25,844 Value ($000) $488 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 27,244 Value ($000) $890 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 27,244 Value ($000) $782 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 27,544 Value ($000) $778 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 27,544 Value ($000) $696 Avg Close $21.11 Range $18.54 - $23.63