CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 17,616 Value ($000) $350 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 43,777 Value ($000) $811 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 43,112 Value ($000) $929 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 20,587 Value ($000) $369 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 18,932 Value ($000) $326 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 87,395 Value ($000) $1,559 Avg Close $16.29 Range $14.65 - $18.59
Q4 2022
Shares 43,926 Value ($000) $1,128 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 25,618 Value ($000) $658 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 178,540 Value ($000) $4,455 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 303,615 Value ($000) $7,077 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 238,837 Value ($000) $5,109 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 18,200 Value ($000) $374 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 12,828 Value ($000) $264 Avg Close $18.05 Range $17.02 - $18.98
Q4 2020
Shares 52,476 Value ($000) $1,020 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 37,832 Value ($000) $633 Avg Close $14.33 Range $12.51 - $15.96
Q3 2019
Shares 83,644 Value ($000) $1,746 Avg Close $16.20 Range $15.49 - $17.22
Q1 2019
Shares 10,359 Value ($000) $218 Avg Close $16.71 Range $15.08 - $17.65
Q1 2018
Shares 15,170 Value ($000) $344 Avg Close $17.45 Range $16.06 - $18.66
Q4 2016
Shares 20,380 Value ($000) $468 Avg Close $14.27 Range $11.77 - $16.76