CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 31,999 Value ($000) $837 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 29,624 Value ($000) $717 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 16,967 Value ($000) $388 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 20,642 Value ($000) $459 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 12,220 Value ($000) $304 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 11,101 Value ($000) $267 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 8,703 Value ($000) $178 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 20,531 Value ($000) $419 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 22,008 Value ($000) $497 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 11,472 Value ($000) $208 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 13,577 Value ($000) $240 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 6,624 Value ($000) $127 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 23,241 Value ($000) $553 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 455 Value ($000) $11 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 701 Value ($000) $17 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 3,840 Value ($000) $101 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 5,902 Value ($000) $156 Avg Close $23.06 Range $20.77 - $25.10
Q2 2021
Shares 135 Value ($000) $3 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 3,511 Value ($000) $86 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 2,347 Value ($000) $50 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 6,750 Value ($000) $100 Avg Close $13.88 Range $11.89 - $15.50
Q2 2020
Shares 4,962 Value ($000) $89 Avg Close $14.19 Range $11.08 - $17.65
Q1 2020
Shares 8,841 Value ($000) $167 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 19,650 Value ($000) $642 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 11,252 Value ($000) $322 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 3,817 Value ($000) $108 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 1,167 Value ($000) $29 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 7,228 Value ($000) $166 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 6,102 Value ($000) $176 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 4,073 Value ($000) $122 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 2,213 Value ($000) $64 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 3,432 Value ($000) $90 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 3,315 Value ($000) $91 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 1,326 Value ($000) $32 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 1,593 Value ($000) $38 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 5,174 Value ($000) $138 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 2,816 Value ($000) $60 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 2,339 Value ($000) $42 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 5,053 Value ($000) $88 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 2,862 Value ($000) $51 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 1,400 Value ($000) $25 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 1,400 Value ($000) $26 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 1,400 Value ($000) $24 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 694 Value ($000) $13 Avg Close $12.67 Range $11.06 - $13.54