CIM

CUSIP: 12599D335 Class: NON-LIQ FUNDS-A

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 607,523 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 563,354 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 563,354 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 561,733 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 554,166 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 547,800 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 531,893 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 531,893 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 521,518 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 532,366 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 548,289 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 548,289 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 554,043 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 551,000 Value ($000) $551 Avg Close — Range —