CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 71,765 Value ($000) $1,280 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 72,405 Value ($000) $1,462 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 73,009 Value ($000) $1,210 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 71,372 Value ($000) $948 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 72,679 Value ($000) $1,212 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 72,340 Value ($000) $1,863 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 72,904 Value ($000) $1,846 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 73,062 Value ($000) $1,813 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 78,375 Value ($000) $1,819 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 78,456 Value ($000) $1,680 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 81,005 Value ($000) $1,650 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 83,808 Value ($000) $1,726 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 85,954 Value ($000) $1,899 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 86,883 Value ($000) $1,694 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 89,061 Value ($000) $1,481 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 91,379 Value ($000) $1,712 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 91,816 Value ($000) $1,841 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 96,384 Value ($000) $2,080 Avg Close $16.55 Range $15.49 - $17.33

Q3 2019

Shares 98,971 Value ($000) $2,066 Avg Close $16.20 Range $15.49 - $17.22

Q2 2019

Shares 96,558 Value ($000) $2,031 Avg Close $16.36 Range $15.67 - $17.07

Q1 2019

Shares 83,423 Value ($000) $1,756 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 85,757 Value ($000) $1,735 Avg Close $16.39 Range $14.53 - $17.78

Q3 2018

Shares 86,740 Value ($000) $1,936 Avg Close $17.74 Range $16.61 - $18.77

Q2 2018

Shares 79,734 Value ($000) $1,788 Avg Close $17.17 Range $16.30 - $18.01

Q1 2018

Shares 66,216 Value ($000) $1,499 Avg Close $17.45 Range $16.06 - $18.66

Q4 2017

Shares 82,215 Value ($000) $1,937 Avg Close $17.52 Range $16.42 - $18.81

Q3 2017

Shares 81,885 Value ($000) $1,979 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 77,417 Value ($000) $1,736 Avg Close $15.60 Range $14.51 - $16.66

Q1 2017

Shares 61,465 Value ($000) $1,358 Avg Close $16.57 Range $14.92 - $17.86

Q4 2016

Shares 74,056 Value ($000) $1,698 Avg Close $14.27 Range $11.77 - $16.76

Q3 2016

Shares 75,112 Value ($000) $1,322,722 Avg Close $12.18 Range $11.03 - $12.81

Q2 2016

Shares 75,139 Value ($000) $1,231,528 Avg Close $12.05 Range $10.85 - $12.74

Q1 2016

Shares 78,886 Value ($000) $1,377,000 Avg Close $11.14 Range $9.90 - $12.50

Q4 2015

Shares 75,525 Value ($000) $1,278,000 Avg Close $12.29 Range $11.02 - $13.17

Q3 2015

Shares 74,767 Value ($000) $1,248 Avg Close $11.91 Range $10.65 - $12.79

Q2 2015

Shares 74,071 Value ($000) $1,304,390 Avg Close $11.38 Range $10.68 - $12.52

Q1 2015

Shares 78,321 Value ($000) $1,248,437 Avg Close $10.64 Range $9.97 - $11.14

Q4 2014

Shares 77,817 Value ($000) $1,246,628 Avg Close $10.38 Range $9.11 - $11.24

Q3 2014

Shares 80,715 Value ($000) $1,158,260 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 79,584 Value ($000) $1,275,732 Avg Close $10.14 Range $9.27 - $11.05

Q1 2014

Shares 71,956 Value ($000) $1,144,100 Avg Close $10.56 Range $9.52 - $11.43

Q4 2013

Shares 69,981 Value ($000) $1,194,576 Avg Close $10.12 Range $8.83 - $11.62

Q3 2013

Shares 69,559 Value ($000) $940,438 Avg Close $8.65 Range $7.69 - $9.09

Q2 2013

Shares 68,280 Value ($000) $802,973 Avg Close $7.30 Range $6.73 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	71,765	$1,280	$16.29	$14.65 - $18.59
Q4 2023	72,405	$1,462	$16.12	$13.29 - $19.79
Q3 2023	73,009	$1,210	$15.23	$11.57 - $17.65
Q2 2023	71,372	$948	$12.20	$9.43 - $14.76
Q1 2023	72,679	$1,212	$19.92	$14.28 - $22.71
Q4 2022	72,340	$1,863	$23.64	$21.78 - $25.37
Q3 2022	72,904	$1,846	$22.43	$19.48 - $24.22
Q2 2022	73,062	$1,813	$20.42	$19.11 - $21.86
Q1 2022	78,375	$1,819	$19.61	$18.10 - $20.65
Q4 2021	78,456	$1,680	$17.24	$15.97 - $18.36
Q3 2021	81,005	$1,650	$16.45	$15.60 - $17.38
Q2 2021	83,808	$1,726	$18.05	$17.02 - $18.98
Q1 2021	85,954	$1,899	$17.82	$15.69 - $20.48
Q4 2020	86,883	$1,694	$15.36	$13.06 - $17.32
Q3 2020	89,061	$1,481	$14.33	$12.51 - $15.96
Q2 2020	91,379	$1,712	$15.17	$12.70 - $17.67
Q1 2020	91,816	$1,841	$15.85	$11.76 - $17.34
Q4 2019	96,384	$2,080	$16.55	$15.49 - $17.33
Q3 2019	98,971	$2,066	$16.20	$15.49 - $17.22
Q2 2019	96,558	$2,031	$16.36	$15.67 - $17.07
Q1 2019	83,423	$1,756	$16.71	$15.08 - $17.65
Q4 2018	85,757	$1,735	$16.39	$14.53 - $17.78
Q3 2018	86,740	$1,936	$17.74	$16.61 - $18.77
Q2 2018	79,734	$1,788	$17.17	$16.30 - $18.01
Q1 2018	66,216	$1,499	$17.45	$16.06 - $18.66
Q4 2017	82,215	$1,937	$17.52	$16.42 - $18.81
Q3 2017	81,885	$1,979	$15.82	$14.37 - $17.82
Q2 2017	77,417	$1,736	$15.60	$14.51 - $16.66
Q1 2017	61,465	$1,358	$16.57	$14.92 - $17.86
Q4 2016	74,056	$1,698	$14.27	$11.77 - $16.76
Q3 2016	75,112	$1,322,722	$12.18	$11.03 - $12.81
Q2 2016	75,139	$1,231,528	$12.05	$10.85 - $12.74
Q1 2016	78,886	$1,377,000	$11.14	$9.90 - $12.50
Q4 2015	75,525	$1,278,000	$12.29	$11.02 - $13.17
Q3 2015	74,767	$1,248	$11.91	$10.65 - $12.79
Q2 2015	74,071	$1,304,390	$11.38	$10.68 - $12.52
Q1 2015	78,321	$1,248,437	$10.64	$9.97 - $11.14
Q4 2014	77,817	$1,246,628	$10.38	$9.11 - $11.24
Q3 2014	80,715	$1,158,260	$10.43	$9.72 - $11.18
Q2 2014	79,584	$1,275,732	$10.14	$9.27 - $11.05
Q1 2014	71,956	$1,144,100	$10.56	$9.52 - $11.43
Q4 2013	69,981	$1,194,576	$10.12	$8.83 - $11.62
Q3 2013	69,559	$940,438	$8.65	$7.69 - $9.09
Q2 2013	68,280	$802,973	$7.30	$6.73 - $7.85