CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 775 Value ($000) $14 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 775 Value ($000) $25 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 775 Value ($000) $22 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 775 Value ($000) $21 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 775 Value ($000) $19 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 775 Value ($000) $17 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 775 Value ($000) $22 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 775 Value ($000) $23 Avg Close $23.94 Range $22.31 - $26.32
Q1 2018
Shares 775 Value ($000) $22 Avg Close $22.30 Range $20.00 - $25.06
Q4 2017
Shares 775 Value ($000) $20 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 775 Value ($000) $21 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 775 Value ($000) $18 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 775 Value ($000) $18 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 775 Value ($000) $20 Avg Close $17.60 Range $13.79 - $21.92