CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2022

Shares 8,395 Value ($000) $216 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 8,838 Value ($000) $224 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 9,515 Value ($000) $236 Avg Close $20.42 Range $19.11 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,395	$216	$23.64	$21.78 - $25.37
Q3 2022	8,838	$224	$22.43	$19.48 - $24.22
Q2 2022	9,515	$236	$20.42	$19.11 - $21.86