CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,052 Value ($000) $28 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 1,179 Value ($000) $29 Avg Close $24.40 Range $21.34 - $26.58
Q1 2025
Shares 2,182 Value ($000) $49 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 3,518 Value ($000) $87 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 3,524 Value ($000) $85 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 3,711 Value ($000) $76 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 3,941 Value ($000) $80 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 3,932 Value ($000) $89 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 4,040 Value ($000) $73 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 6,949 Value ($000) $123 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 3,722 Value ($000) $71 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 2,000 Value ($000) $48 Avg Close $22.37 Range $20.87 - $23.99