CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,739,743 Value ($000) $32,359 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 1,699,972 Value ($000) $32,146 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 1,559,251 Value ($000) $30,858 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 1,636,814 Value ($000) $30,216 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 1,450,924 Value ($000) $31,064 Avg Close $20.11 Range $16.35 - $23.36
Q1 2020
Shares 768,096 Value ($000) $15,400 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 795,098 Value ($000) $17,158 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 755,032 Value ($000) $15,758 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 662,516 Value ($000) $13,933 Avg Close $16.36 Range $15.67 - $17.07
Q4 2013
Shares 18,090 Value ($000) $308,796 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 19,440 Value ($000) $262,829 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 20,150 Value ($000) $236,964 Avg Close $7.30 Range $6.73 - $7.85