CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 48,384 Value ($000) $863 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 49,698 Value ($000) $1,003 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 49,469 Value ($000) $820 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 39,195 Value ($000) $521 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 40,042 Value ($000) $668 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 12,338 Value ($000) $318 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 12,516 Value ($000) $317 Avg Close $22.43 Range $19.48 - $24.22
Q2 2021
Shares 12,000 Value ($000) $247 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 15,000 Value ($000) $331 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 15,000 Value ($000) $293 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 30,000 Value ($000) $499 Avg Close $14.33 Range $12.51 - $15.96
Q3 2014
Shares 22,302 Value ($000) $320 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 22,002 Value ($000) $353 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 21,982 Value ($000) $350 Avg Close $10.56 Range $9.52 - $11.43