CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,542 Value ($000) $1 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 36,905 Value ($000) $1 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 39,715 Value ($000) $1 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 42,604 Value ($000) $1 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 42,604 Value ($000) $1 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 42,604 Value ($000) $1 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 42,604 Value ($000) $1 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 42,604 Value ($000) $1 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 42,604 Value ($000) $1 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 42,604 Value ($000) $1 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 42,604 Value ($000) $1 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 40,296 Value ($000) $1 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 40,296 Value ($000) $1 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 38,700 Value ($000) $980 Avg Close $22.43 Range $19.48 - $24.22
Q1 2022
Shares 36,326 Value ($000) $843 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 36,326 Value ($000) $778 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 36,326 Value ($000) $740 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 36,326 Value ($000) $748 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 36,326 Value ($000) $802 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 36,326 Value ($000) $708 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 36,326 Value ($000) $604 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 36,326 Value ($000) $681 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 36,326 Value ($000) $728 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 38,126 Value ($000) $823 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 28,463 Value ($000) $594 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 28,463 Value ($000) $599 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 28,463 Value ($000) $599 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 30,863 Value ($000) $624 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 33,763 Value ($000) $754 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 35,063 Value ($000) $786 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 35,063 Value ($000) $794 Avg Close $17.45 Range $16.06 - $18.66
Q4 2017
Shares 37,300 Value ($000) $879 Avg Close $17.52 Range $16.42 - $18.81
Q3 2017
Shares 37,300 Value ($000) $902 Avg Close $15.82 Range $14.37 - $17.82
Q2 2017
Shares 37,300 Value ($000) $837 Avg Close $15.60 Range $14.51 - $16.66
Q1 2017
Shares 37,300 Value ($000) $824 Avg Close $16.57 Range $14.92 - $17.86
Q4 2016
Shares 37,300 Value ($000) $855 Avg Close $14.27 Range $11.77 - $16.76
Q3 2016
Shares 39,300 Value ($000) $692 Avg Close $12.18 Range $11.03 - $12.81
Q2 2016
Shares 39,300 Value ($000) $644 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 39,300 Value ($000) $686 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 39,300 Value ($000) $665 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 39,300 Value ($000) $656 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 39,300 Value ($000) $692 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 39,300 Value ($000) $626 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 39,300 Value ($000) $630 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 39,300 Value ($000) $564 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 39,300 Value ($000) $630 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 41,300 Value ($000) $657 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 36,100 Value ($000) $616 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 36,400 Value ($000) $492 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 40,800 Value ($000) $480 Avg Close $7.30 Range $6.73 - $7.85