CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 307,316 Value ($000) $5,716 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 348,197 Value ($000) $6,584 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 555,406 Value ($000) $10,991 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 458,180 Value ($000) $8,458 Avg Close $19.12 Range $17.48 - $20.83

Q4 2024

Shares 419,930 Value ($000) $8,991 Avg Close $20.11 Range $16.35 - $23.36

Q3 2024

Shares 399,005 Value ($000) $7,110 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 403,552 Value ($000) $6,957 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 189,410 Value ($000) $3,379 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 192,061 Value ($000) $3,878 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 192,171 Value ($000) $3,184 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 171,689 Value ($000) $2,864 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 171,689 Value ($000) $2,864 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 180,208 Value ($000) $4,640 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 167,631 Value ($000) $4,244,416 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 169,837 Value ($000) $4,213,656 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 160,425 Value ($000) $3,723,465 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 161,790 Value ($000) $3,463,924 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 167,620 Value ($000) $3,414,419 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 169,618 Value ($000) $3,492,434 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 149,333 Value ($000) $3,298,766 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 151,719 Value ($000) $2,958,521 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 155,415 Value ($000) $2,584,552 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 158,323 Value ($000) $2,966,973 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 155,277 Value ($000) $3,113,304 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 134,969 Value ($000) $2,912,632 Avg Close $16.55 Range $15.49 - $17.33

Q3 2019

Shares 137,965 Value ($000) $2,879,330 Avg Close $16.20 Range $15.49 - $17.22

Q2 2019

Shares 103,448 Value ($000) $2,175,512 Avg Close $16.36 Range $15.67 - $17.07

Q1 2019

Shares 94,513 Value ($000) $1,989,498 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 81,194 Value ($000) $1,642,555 Avg Close $16.39 Range $14.53 - $17.78

Q3 2018

Shares 81,122 Value ($000) $1,810,643 Avg Close $17.74 Range $16.61 - $18.77

Q2 2018

Shares 75,177 Value ($000) $1,685,468 Avg Close $17.17 Range $16.30 - $18.01

Q1 2018

Shares 81,367 Value ($000) $1,842,148 Avg Close $17.45 Range $16.06 - $18.66

Q4 2017

Shares 69,303 Value ($000) $1,632,779 Avg Close $17.52 Range $16.42 - $18.81

Q3 2017

Shares 67,654 Value ($000) $1,635,197 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 64,729 Value ($000) $1,451,871 Avg Close $15.60 Range $14.51 - $16.66

Q1 2017

Shares 66,057 Value ($000) $1,459,200 Avg Close $16.57 Range $14.92 - $17.86

Q4 2016

Shares 47,904 Value ($000) $1,098 Avg Close $14.27 Range $11.77 - $16.76

Q3 2016

Shares 81,391 Value ($000) $1,433 Avg Close $12.18 Range $11.03 - $12.81

Q2 2016

Shares 70,091 Value ($000) $1,149 Avg Close $12.05 Range $10.85 - $12.74

Q1 2016

Shares 68,664 Value ($000) $1,198 Avg Close $11.14 Range $9.90 - $12.50

Q4 2015

Shares 82,534 Value ($000) $1,397 Avg Close $12.29 Range $11.02 - $13.17

Q3 2015

Shares 83,859 Value ($000) $1,400 Avg Close $11.91 Range $10.65 - $12.79

Q2 2015

Shares 58,896 Value ($000) $1,037 Avg Close $11.38 Range $10.68 - $12.52

Q1 2015

Shares 50,896 Value ($000) $811 Avg Close $10.64 Range $9.97 - $11.14

Q4 2014

Shares 47,896 Value ($000) $767 Avg Close $10.38 Range $9.11 - $11.24

Q3 2014

Shares 45,396 Value ($000) $651 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 45,396 Value ($000) $728 Avg Close $10.14 Range $9.27 - $11.05

Q1 2014

Shares 45,396 Value ($000) $722 Avg Close $10.56 Range $9.52 - $11.43

Q4 2013

Shares 37,796 Value ($000) $645 Avg Close $10.12 Range $8.83 - $11.62

Q3 2013

Shares 53,296 Value ($000) $721 Avg Close $8.65 Range $7.69 - $9.09

Q2 2013

Shares 53,296 Value ($000) $626 Avg Close $7.30 Range $6.73 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,316	$5,716	$18.94	$17.77 - $20.49
Q3 2025	348,197	$6,584	$19.48	$17.75 - $20.90
Q2 2025	555,406	$10,991	$18.06	$15.53 - $19.54
Q1 2025	458,180	$8,458	$19.12	$17.48 - $20.83
Q4 2024	419,930	$8,991	$20.11	$16.35 - $23.36
Q3 2024	399,005	$7,110	$16.75	$15.11 - $19.07
Q2 2024	403,552	$6,957	$15.47	$14.59 - $16.52
Q1 2024	189,410	$3,379	$16.29	$14.65 - $18.59
Q4 2023	192,061	$3,878	$16.12	$13.29 - $19.79
Q3 2023	192,171	$3,184	$15.23	$11.57 - $17.65
Q2 2023	171,689	$2,864	$12.20	$9.43 - $14.76
Q1 2023	171,689	$2,864	$19.92	$14.28 - $22.71
Q4 2022	180,208	$4,640	$23.64	$21.78 - $25.37
Q3 2022	167,631	$4,244,416	$22.43	$19.48 - $24.22
Q2 2022	169,837	$4,213,656	$20.42	$19.11 - $21.86
Q1 2022	160,425	$3,723,465	$19.61	$18.10 - $20.65
Q4 2021	161,790	$3,463,924	$17.24	$15.97 - $18.36
Q3 2021	167,620	$3,414,419	$16.45	$15.60 - $17.38
Q2 2021	169,618	$3,492,434	$18.05	$17.02 - $18.98
Q1 2021	149,333	$3,298,766	$17.82	$15.69 - $20.48
Q4 2020	151,719	$2,958,521	$15.36	$13.06 - $17.32
Q3 2020	155,415	$2,584,552	$14.33	$12.51 - $15.96
Q2 2020	158,323	$2,966,973	$15.17	$12.70 - $17.67
Q1 2020	155,277	$3,113,304	$15.85	$11.76 - $17.34
Q4 2019	134,969	$2,912,632	$16.55	$15.49 - $17.33
Q3 2019	137,965	$2,879,330	$16.20	$15.49 - $17.22
Q2 2019	103,448	$2,175,512	$16.36	$15.67 - $17.07
Q1 2019	94,513	$1,989,498	$16.71	$15.08 - $17.65
Q4 2018	81,194	$1,642,555	$16.39	$14.53 - $17.78
Q3 2018	81,122	$1,810,643	$17.74	$16.61 - $18.77
Q2 2018	75,177	$1,685,468	$17.17	$16.30 - $18.01
Q1 2018	81,367	$1,842,148	$17.45	$16.06 - $18.66
Q4 2017	69,303	$1,632,779	$17.52	$16.42 - $18.81
Q3 2017	67,654	$1,635,197	$15.82	$14.37 - $17.82
Q2 2017	64,729	$1,451,871	$15.60	$14.51 - $16.66
Q1 2017	66,057	$1,459,200	$16.57	$14.92 - $17.86
Q4 2016	47,904	$1,098	$14.27	$11.77 - $16.76
Q3 2016	81,391	$1,433	$12.18	$11.03 - $12.81
Q2 2016	70,091	$1,149	$12.05	$10.85 - $12.74
Q1 2016	68,664	$1,198	$11.14	$9.90 - $12.50
Q4 2015	82,534	$1,397	$12.29	$11.02 - $13.17
Q3 2015	83,859	$1,400	$11.91	$10.65 - $12.79
Q2 2015	58,896	$1,037	$11.38	$10.68 - $12.52
Q1 2015	50,896	$811	$10.64	$9.97 - $11.14
Q4 2014	47,896	$767	$10.38	$9.11 - $11.24
Q3 2014	45,396	$651	$10.43	$9.72 - $11.18
Q2 2014	45,396	$728	$10.14	$9.27 - $11.05
Q1 2014	45,396	$722	$10.56	$9.52 - $11.43
Q4 2013	37,796	$645	$10.12	$8.83 - $11.62
Q3 2013	53,296	$721	$8.65	$7.69 - $9.09
Q2 2013	53,296	$626	$7.30	$6.73 - $7.85