CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,487,530 Value ($000) $27,668 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 1,707,595 Value ($000) $32,291 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 1,582,027 Value ($000) $31,308 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 1,658,838 Value ($000) $30,622 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 1,681,961 Value ($000) $36,011 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 1,660,451 Value ($000) $29,589 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 1,678,342 Value ($000) $28,935 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 1,730,114 Value ($000) $30,865 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 2,158,377 Value ($000) $43,578 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 2,222,522 Value ($000) $36,827 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 2,365,045 Value ($000) $31,408 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 2,110,087 Value ($000) $35,196 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 2,102,078 Value ($000) $54,129 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 2,133,161 Value ($000) $54,011 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 2,117,770 Value ($000) $52,542 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 2,164,061 Value ($000) $50,229 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 2,064,545 Value ($000) $44,202 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 2,075,291 Value ($000) $42,274 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 2,305,896 Value ($000) $47,478 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 2,232,641 Value ($000) $49,319 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 2,697,710 Value ($000) $52,606 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 2,721,726 Value ($000) $45,262 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 2,781,890 Value ($000) $52,133 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 2,824,021 Value ($000) $56,622 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 2,808,138 Value ($000) $60,599 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 2,819,450 Value ($000) $58,841 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 2,497,432 Value ($000) $52,521 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 2,418,715 Value ($000) $50,914 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 2,411,616 Value ($000) $48,787 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 2,390,592 Value ($000) $53,358 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 2,348,953 Value ($000) $52,663 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 2,327,242 Value ($000) $52,688 Avg Close $17.45 Range $16.06 - $18.66
Q4 2017
Shares 2,317,304 Value ($000) $54,597 Avg Close $17.52 Range $16.42 - $18.81
Q3 2017
Shares 2,342,229 Value ($000) $56,611 Avg Close $15.82 Range $14.37 - $17.82
Q2 2017
Shares 2,361,525 Value ($000) $52,969 Avg Close $15.60 Range $14.51 - $16.66
Q1 2017
Shares 2,285,180 Value ($000) $50,479 Avg Close $16.57 Range $14.92 - $17.86
Q4 2016
Shares 2,220,186 Value ($000) $50,909 Avg Close $14.27 Range $11.77 - $16.76
Q3 2016
Shares 2,166,299 Value ($000) $38,149 Avg Close $12.18 Range $11.03 - $12.81
Q2 2016
Shares 2,111,863 Value ($000) $34,613 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 2,112,912 Value ($000) $36,870 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 2,103,694 Value ($000) $35,595 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 2,101,528 Value ($000) $35,095 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 2,117,204 Value ($000) $37,284 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 2,151,218 Value ($000) $34,290 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 2,035,595 Value ($000) $32,610 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 2,073,750 Value ($000) $29,759 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 1,979,634 Value ($000) $31,734 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 2,062,137 Value ($000) $32,788 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 2,167,032 Value ($000) $36,991 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 2,276,889 Value ($000) $30,784 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 2,267,918 Value ($000) $26,671 Avg Close $7.30 Range $6.73 - $7.85