GLOBEFLEX CAPITAL L P

Holdings History for CNB FINANCIAL CORP/PA - Common Stock (CCNE)

Symbol: CCNE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$4,189,372	160,083	0		$26.17	Q4 2025
30 Sep 2025	0.6%	+0.6%	$3,874,009	160,083	+160,083	NEW	$24.20	Q3 2025
31 Mar 2015		0%	$1,000	44	0		$22.73 ^*	Q1 2015
31 Dec 2014	0%	-0%	$1,000	60	-11	-15%	$16.67	Q4 2014
30 Sep 2014	0%	+0%	$1,000	71	+71	NEW	$14.08	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.