CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,967 Value ($000) $32 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 1,830 Value ($000) $34 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 1,373 Value ($000) $29 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 1,373 Value ($000) $29 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 1,121 Value ($000) $23 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 658 Value ($000) $13 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 658 Value ($000) $13 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 658 Value ($000) $13 Avg Close $16.39 Range $14.53 - $17.78
Q3 2014
Shares 25,824 Value ($000) $370 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 25,824 Value ($000) $413 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 25,874 Value ($000) $411 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 25,874 Value ($000) $441 Avg Close $10.12 Range $8.83 - $11.62