CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 950,000 Value ($000) $24,862 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 950,000 Value ($000) $22,990 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 894,033 Value ($000) $20,438 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 700,000 Value ($000) $15,575 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 700,000 Value ($000) $17,402 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 700,000 Value ($000) $16,842 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 700,000 Value ($000) $14,287 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 700,000 Value ($000) $14,273 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 600,000 Value ($000) $13,554 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 500,000 Value ($000) $9,055 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 400,076 Value ($000) $7,061 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 400,076 Value ($000) $7,681 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 200,000 Value ($000) $4,758 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 200,000 Value ($000) $4,714 Avg Close $22.98 Range $20.65 - $25.53