CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 150,989 Value ($000) $3,951 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 131,297 Value ($000) $3,177 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 106,585 Value ($000) $2,437 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 105,318 Value ($000) $2,343 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 105,185 Value ($000) $2,615 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 115,724 Value ($000) $2,784 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 132,168 Value ($000) $2,698 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 127,195 Value ($000) $2,594 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 132,294 Value ($000) $2,989 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 115,308 Value ($000) $2,088 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 113,355 Value ($000) $2,001 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 111,573 Value ($000) $2,142 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 114,204 Value ($000) $2,717 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 102,740 Value ($000) $2,421 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 97,313 Value ($000) $2,354 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 104,010 Value ($000) $2,738 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 103,842 Value ($000) $2,752 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 110,326 Value ($000) $2,685 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 105,336 Value ($000) $2,404 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 104,679 Value ($000) $2,577 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 108,355 Value ($000) $2,306 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 96,034 Value ($000) $1,428 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 96,303 Value ($000) $1,727 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 95,692 Value ($000) $1,806 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 98,584 Value ($000) $3,221 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 92,635 Value ($000) $2,659 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 93,231 Value ($000) $2,633 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 90,797 Value ($000) $2,294 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 88,901 Value ($000) $2,040 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 88,108 Value ($000) $2,542 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 89,296 Value ($000) $2,684 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 94,451 Value ($000) $2,747 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 92,665 Value ($000) $2,432 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 101,896 Value ($000) $2,784 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 103,403 Value ($000) $2,479 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 96,284 Value ($000) $2,300 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 91,177 Value ($000) $2,438 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 91,386 Value ($000) $1,934 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 90,091 Value ($000) $1,603 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 88,566 Value ($000) $1,558 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 85,073 Value ($000) $1,534 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 81,608 Value ($000) $1,482 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 96,220 Value ($000) $1,770 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 90,191 Value ($000) $1,535 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 87,648 Value ($000) $1,622 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 88,494 Value ($000) $1,390 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 89,837 Value ($000) $1,509 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 89,114 Value ($000) $1,576 Avg Close $12.37 Range $10.99 - $13.25
Q4 2013
Shares 88,400 Value ($000) $1,679 Avg Close $13.18 Range $11.36 - $14.42
Q3 2013
Shares 64,286 Value ($000) $1,096 Avg Close $11.80 Range $11.17 - $12.53
Q2 2013
Shares 60,938 Value ($000) $1,032 Avg Close $11.11 Range $10.41 - $11.51