CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 69,340 Value ($000) $1,290 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 45,434 Value ($000) $859 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 37,804 Value ($000) $748 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 36,182 Value ($000) $668 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 36,698 Value ($000) $786 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 44,531 Value ($000) $847 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 57,645 Value ($000) $994 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 74,367 Value ($000) $1,327 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 183,488 Value ($000) $3,705 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 224,811 Value ($000) $3,725 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 173,924 Value ($000) $2,310 Avg Close $12.20 Range $9.43 - $14.76