CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 41,117 Value ($000) $765 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 41,117 Value ($000) $778 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 41,117 Value ($000) $814 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 40,298 Value ($000) $744 Avg Close $19.12 Range $17.48 - $20.83

Q4 2024

Shares 40,298 Value ($000) $863 Avg Close $20.11 Range $16.35 - $23.36

Q3 2024

Shares 40,298 Value ($000) $718 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 77,298 Value ($000) $1,333 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 77,310 Value ($000) $1,379 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 80,979 Value ($000) $1,635 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 85,789 Value ($000) $1,422 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 68,575 Value ($000) $911 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 93,574 Value ($000) $1,561 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 123,408 Value ($000) $3,178 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 126,592 Value ($000) $3,205 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 122,524 Value ($000) $3,040 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 92,932 Value ($000) $2,157 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 94,004 Value ($000) $2,013 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 96,941 Value ($000) $1,975 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 115,664 Value ($000) $2,382 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 121,083 Value ($000) $2,675 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 484,183 Value ($000) $9,442 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 432,483 Value ($000) $7,192 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 376,083 Value ($000) $7,048 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 372,300 Value ($000) $7,465 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 372,300 Value ($000) $8,034 Avg Close $16.55 Range $15.49 - $17.33

Q3 2019

Shares 394,100 Value ($000) $8,225 Avg Close $16.20 Range $15.49 - $17.22

Q2 2019

Shares 389,200 Value ($000) $8,185 Avg Close $16.36 Range $15.67 - $17.07

Q1 2019

Shares 362,200 Value ($000) $7,624 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 362,200 Value ($000) $7,327 Avg Close $16.39 Range $14.53 - $17.78

Q3 2018

Shares 200,700 Value ($000) $4,480 Avg Close $17.74 Range $16.61 - $18.77

Q2 2018

Shares 200,700 Value ($000) $4,500 Avg Close $17.17 Range $16.30 - $18.01

Q1 2018

Shares 196,000 Value ($000) $4,437 Avg Close $17.45 Range $16.06 - $18.66

Q4 2017

Shares 196,000 Value ($000) $4,618 Avg Close $17.52 Range $16.42 - $18.81

Q3 2017

Shares 194,700 Value ($000) $4,706 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 109,400 Value ($000) $2,454 Avg Close $15.60 Range $14.51 - $16.66

Q1 2017

Shares 106,501 Value ($000) $2,353 Avg Close $16.57 Range $14.92 - $17.86

Q4 2016

Shares 105,200 Value ($000) $2,412 Avg Close $14.27 Range $11.77 - $16.76

Q3 2016

Shares 105,200 Value ($000) $1,853 Avg Close $12.18 Range $11.03 - $12.81

Q2 2016

Shares 105,200 Value ($000) $1,724 Avg Close $12.05 Range $10.85 - $12.74

Q1 2016

Shares 100,500 Value ($000) $1,754 Avg Close $11.14 Range $9.90 - $12.50

Q4 2015

Shares 100,500 Value ($000) $1,700 Avg Close $12.29 Range $11.02 - $13.17

Q3 2015

Shares 100,500 Value ($000) $1,678 Avg Close $11.91 Range $10.65 - $12.79

Q2 2015

Shares 219,347 Value ($000) $3,863 Avg Close $11.38 Range $10.68 - $12.52

Q1 2015

Shares 182,700 Value ($000) $2,912 Avg Close $10.64 Range $9.97 - $11.14

Q4 2014

Shares 182,700 Value ($000) $2,927 Avg Close $10.38 Range $9.11 - $11.24

Q3 2014

Shares 182,700 Value ($000) $2,622 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 213,500 Value ($000) $3,422 Avg Close $10.14 Range $9.27 - $11.05

Q1 2014

Shares 208,500 Value ($000) $3,315 Avg Close $10.56 Range $9.52 - $11.43

Q4 2013

Shares 204,700 Value ($000) $3,494 Avg Close $10.12 Range $8.83 - $11.62

Q3 2013

Shares 204,700 Value ($000) $2,768 Avg Close $8.65 Range $7.69 - $9.09

Q2 2013

Shares 204,700 Value ($000) $2,407 Avg Close $7.30 Range $6.73 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,117	$765	$18.94	$17.77 - $20.49
Q3 2025	41,117	$778	$19.48	$17.75 - $20.90
Q2 2025	41,117	$814	$18.06	$15.53 - $19.54
Q1 2025	40,298	$744	$19.12	$17.48 - $20.83
Q4 2024	40,298	$863	$20.11	$16.35 - $23.36
Q3 2024	40,298	$718	$16.75	$15.11 - $19.07
Q2 2024	77,298	$1,333	$15.47	$14.59 - $16.52
Q1 2024	77,310	$1,379	$16.29	$14.65 - $18.59
Q4 2023	80,979	$1,635	$16.12	$13.29 - $19.79
Q3 2023	85,789	$1,422	$15.23	$11.57 - $17.65
Q2 2023	68,575	$911	$12.20	$9.43 - $14.76
Q1 2023	93,574	$1,561	$19.92	$14.28 - $22.71
Q4 2022	123,408	$3,178	$23.64	$21.78 - $25.37
Q3 2022	126,592	$3,205	$22.43	$19.48 - $24.22
Q2 2022	122,524	$3,040	$20.42	$19.11 - $21.86
Q1 2022	92,932	$2,157	$19.61	$18.10 - $20.65
Q4 2021	94,004	$2,013	$17.24	$15.97 - $18.36
Q3 2021	96,941	$1,975	$16.45	$15.60 - $17.38
Q2 2021	115,664	$2,382	$18.05	$17.02 - $18.98
Q1 2021	121,083	$2,675	$17.82	$15.69 - $20.48
Q4 2020	484,183	$9,442	$15.36	$13.06 - $17.32
Q3 2020	432,483	$7,192	$14.33	$12.51 - $15.96
Q2 2020	376,083	$7,048	$15.17	$12.70 - $17.67
Q1 2020	372,300	$7,465	$15.85	$11.76 - $17.34
Q4 2019	372,300	$8,034	$16.55	$15.49 - $17.33
Q3 2019	394,100	$8,225	$16.20	$15.49 - $17.22
Q2 2019	389,200	$8,185	$16.36	$15.67 - $17.07
Q1 2019	362,200	$7,624	$16.71	$15.08 - $17.65
Q4 2018	362,200	$7,327	$16.39	$14.53 - $17.78
Q3 2018	200,700	$4,480	$17.74	$16.61 - $18.77
Q2 2018	200,700	$4,500	$17.17	$16.30 - $18.01
Q1 2018	196,000	$4,437	$17.45	$16.06 - $18.66
Q4 2017	196,000	$4,618	$17.52	$16.42 - $18.81
Q3 2017	194,700	$4,706	$15.82	$14.37 - $17.82
Q2 2017	109,400	$2,454	$15.60	$14.51 - $16.66
Q1 2017	106,501	$2,353	$16.57	$14.92 - $17.86
Q4 2016	105,200	$2,412	$14.27	$11.77 - $16.76
Q3 2016	105,200	$1,853	$12.18	$11.03 - $12.81
Q2 2016	105,200	$1,724	$12.05	$10.85 - $12.74
Q1 2016	100,500	$1,754	$11.14	$9.90 - $12.50
Q4 2015	100,500	$1,700	$12.29	$11.02 - $13.17
Q3 2015	100,500	$1,678	$11.91	$10.65 - $12.79
Q2 2015	219,347	$3,863	$11.38	$10.68 - $12.52
Q1 2015	182,700	$2,912	$10.64	$9.97 - $11.14
Q4 2014	182,700	$2,927	$10.38	$9.11 - $11.24
Q3 2014	182,700	$2,622	$10.43	$9.72 - $11.18
Q2 2014	213,500	$3,422	$10.14	$9.27 - $11.05
Q1 2014	208,500	$3,315	$10.56	$9.52 - $11.43
Q4 2013	204,700	$3,494	$10.12	$8.83 - $11.62
Q3 2013	204,700	$2,768	$8.65	$7.69 - $9.09
Q2 2013	204,700	$2,407	$7.30	$6.73 - $7.85