CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2020

Shares 7,061 Value ($000) $150,328 Avg Close $16.45 Range $12.45 - $18.93

Q3 2020

Shares 4,961 Value ($000) $73,770 Avg Close $13.88 Range $11.89 - $15.50

Q2 2020

Shares 4,961 Value ($000) $89 Avg Close $14.19 Range $11.08 - $17.65

Q1 2020

Shares 4,961 Value ($000) $93,614 Avg Close $21.98 Range $13.22 - $27.73

Q4 2019

Shares 4,961 Value ($000) $162,125 Avg Close $25.88 Range $22.62 - $27.97

Q3 2019

Shares 4,961 Value ($000) $142,380 Avg Close $22.63 Range $20.70 - $25.23

Q2 2019

Shares 4,961 Value ($000) $140,098 Avg Close $21.98 Range $20.03 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,061	$150,328	$16.45	$12.45 - $18.93
Q3 2020	4,961	$73,770	$13.88	$11.89 - $15.50
Q2 2020	4,961	$89	$14.19	$11.08 - $17.65
Q1 2020	4,961	$93,614	$21.98	$13.22 - $27.73
Q4 2019	4,961	$162,125	$25.88	$22.62 - $27.97
Q3 2019	4,961	$142,380	$22.63	$20.70 - $25.23
Q2 2019	4,961	$140,098	$21.98	$20.03 - $24.50