CNB Corporation

Ticker: CNBW CUSIP: 12612R105 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2025
Shares 8,348 Value ($000) $668 Avg Close $55.29 Range $55.23 - $55.32
Q2 2025
Shares 14,348 Value ($000) $839 Avg Close $57.42 Range $55.23 - $72.22
Q1 2025
Shares 14,348 Value ($000) $1,148 Avg Close $56.50 Range $54.76 - $72.22
Q4 2024
Shares 14,348 Value ($000) $832 Avg Close $57.15 Range $51.45 - $57.66
Q3 2024
Shares 14,348 Value ($000) $933 Avg Close $55.60 Range $53.67 - $57.66
Q2 2024
Shares 14,348 Value ($000) $868 Avg Close $50.97 Range $47.02 - $53.67
Q1 2024
Shares 14,348 Value ($000) $1 Avg Close $47.69 Range $47.02 - $48.79
Q4 2023
Shares 14,348 Value ($000) $1 Avg Close $46.38 Range $46.13 - $48.79
Q3 2023
Shares 14,348 Value ($000) $1 Avg Close $46.13 Range $46.13 - $46.13
Q2 2023
Shares 14,348 Value ($000) $1 Avg Close $48.31 Range $45.29 - $63.32
Q1 2023
Shares 14,348 Value ($000) $1 Avg Close $61.30 Range $41.98 - $63.74
Q4 2022
Shares 14,348 Value ($000) $1 Avg Close $49.30 Range $34.48 - $57.86
Q3 2022
Shares 14,348 Value ($000) $1,406 Avg Close $57.86 Range $57.86 - $57.86
Q2 2022
Shares 14,348 Value ($000) $1,406 Avg Close $57.94 Range $57.47 - $59.45
Q1 2022
Shares 14,348 Value ($000) $1,076 Avg Close $59.58 Range $59.45 - $67.37
Q4 2021
Shares 14,348 Value ($000) $1,180 Avg Close $65.36 Range $65.19 - $67.37
Q3 2021
Shares 14,348 Value ($000) $1,220 Avg Close $64.69 Range $62.89 - $65.20
Q2 2021
Shares 14,348 Value ($000) $1,177 Avg Close $60.38 Range $56.76 - $62.89
Q1 2021
Shares 13,323 Value ($000) $989 Avg Close $57.44 Range $56.37 - $59.83
Q4 2020
Shares 12,551 Value ($000) $929 Avg Close $55.06 Range $50.17 - $56.76
Q3 2020
Shares 12,551 Value ($000) $951 Avg Close $50.40 Range $46.11 - $55.88
Q2 2020
Shares 12,551 Value ($000) $784 Avg Close $46.11 Range $46.11 - $49.79
Q1 2020
Shares 12,551 Value ($000) $941 Avg Close $61.50 Range $55.33 - $63.62