FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2024
Shares 10 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26 Value ($000) $1 Avg Close Range
Q1 2023
Shares 36 Value ($000) $2 Avg Close Range
Q4 2022
Shares 68 Value ($000) $3 Avg Close Range
Q3 2022
Shares 86 Value ($000) $4 Avg Close Range
Q2 2022
Shares 90 Value ($000) $4 Avg Close Range
Q1 2022
Shares 90 Value ($000) $5 Avg Close Range
Q4 2021
Shares 90 Value ($000) $5 Avg Close Range
Q3 2021
Shares 90 Value ($000) $5 Avg Close Range
Q2 2021
Shares 801 Value ($000) $52 Avg Close Range
Q1 2021
Shares 822 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,160 Value ($000) $67 Avg Close Range
Q3 2020
Shares 1,579 Value ($000) $75 Avg Close Range
Q2 2020
Shares 4,155 Value ($000) $186 Avg Close Range
Q1 2020
Shares 6,943 Value ($000) $265 Avg Close Range
Q4 2019
Shares 14,194 Value ($000) $754 Avg Close Range
Q3 2019
Shares 24,302 Value ($000) $1,172 Avg Close Range
Q2 2019
Shares 65,310 Value ($000) $3,385 Avg Close Range
Q1 2019
Shares 231,766 Value ($000) $12,309 Avg Close Range
Q4 2018
Shares 223,871 Value ($000) $10,741 Avg Close Range
Q3 2018
Shares 243,544 Value ($000) $12,618 Avg Close Range
Q2 2018
Shares 296,388 Value ($000) $15,977 Avg Close Range
Q1 2018
Shares 274,457 Value ($000) $16,712 Avg Close Range
Q4 2017
Shares 238,097 Value ($000) $14,221 Avg Close Range