CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 13,035 Value ($000) $242 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 13,343 Value ($000) $252 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 24,997 Value ($000) $495 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 25,146 Value ($000) $464 Avg Close $19.12 Range $17.48 - $20.83

Q4 2024

Shares 20,445 Value ($000) $438 Avg Close $20.11 Range $16.35 - $23.36

Q3 2024

Shares 18,503 Value ($000) $328 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 70,072 Value ($000) $1,208 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 20,739 Value ($000) $370 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 19,877 Value ($000) $410 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 18,772 Value ($000) $325 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 19,446 Value ($000) $290 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 18,921 Value ($000) $457 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 19,657 Value ($000) $517 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 15,562 Value ($000) $397 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 15,791 Value ($000) $402 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 40,228 Value ($000) $942 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 38,093 Value ($000) $816 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 46,410 Value ($000) $958 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 49,703 Value ($000) $1,091 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 41,671 Value ($000) $915 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 39,608 Value ($000) $852 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 17,334 Value ($000) $300 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 21,312 Value ($000) $355 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 9,636 Value ($000) $191 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 25,749 Value ($000) $556 Avg Close $16.55 Range $15.49 - $17.33

Q3 2019

Shares 20,700 Value ($000) $432 Avg Close $16.20 Range $15.49 - $17.22

Q2 2019

Shares 19,379 Value ($000) $407 Avg Close $16.36 Range $15.67 - $17.07

Q1 2019

Shares 8,224 Value ($000) $172 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 9,789 Value ($000) $198 Avg Close $16.39 Range $14.53 - $17.78

Q3 2018

Shares 8,992 Value ($000) $201 Avg Close $17.74 Range $16.61 - $18.77

Q2 2018

Shares 8,960 Value ($000) $202 Avg Close $17.17 Range $16.30 - $18.01

Q1 2018

Shares 8,224 Value ($000) $185 Avg Close $17.45 Range $16.06 - $18.66

Q4 2017

Shares 8,237 Value ($000) $194 Avg Close $17.52 Range $16.42 - $18.81

Q3 2017

Shares 8,246 Value ($000) $199 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 8,246 Value ($000) $185 Avg Close $15.60 Range $14.51 - $16.66

Q1 2017

Shares 8,161 Value ($000) $180 Avg Close $16.57 Range $14.92 - $17.86

Q4 2016

Shares 7,512 Value ($000) $156 Avg Close $14.27 Range $11.77 - $16.76

Q3 2016

Shares 7,512 Value ($000) $132 Avg Close $12.18 Range $11.03 - $12.81

Q2 2016

Shares 7,512 Value ($000) $123 Avg Close $12.05 Range $10.85 - $12.74

Q1 2016

Shares 7,512 Value ($000) $131 Avg Close $11.14 Range $9.90 - $12.50

Q4 2015

Shares 7,467 Value ($000) $126 Avg Close $12.29 Range $11.02 - $13.17

Q3 2015

Shares 4,903 Value ($000) $82 Avg Close $11.91 Range $10.65 - $12.79

Q2 2015

Shares 5,642 Value ($000) $99 Avg Close $11.38 Range $10.68 - $12.52

Q1 2015

Shares 1,546 Value ($000) $25 Avg Close $10.64 Range $9.97 - $11.14

Q4 2014

Shares 1,546 Value ($000) $25 Avg Close $10.38 Range $9.11 - $11.24

Q3 2014

Shares 1,546 Value ($000) $22 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 3,853 Value ($000) $62 Avg Close $10.14 Range $9.27 - $11.05

Q1 2014

Shares 1,563 Value ($000) $25 Avg Close $10.56 Range $9.52 - $11.43

Q4 2013

Shares 648 Value ($000) $11 Avg Close $10.12 Range $8.83 - $11.62

Q3 2013

Shares 648 Value ($000) $9 Avg Close $8.65 Range $7.69 - $9.09

Q2 2013

Shares 648 Value ($000) $8 Avg Close $7.30 Range $6.73 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,035	$242	$18.94	$17.77 - $20.49
Q3 2025	13,343	$252	$19.48	$17.75 - $20.90
Q2 2025	24,997	$495	$18.06	$15.53 - $19.54
Q1 2025	25,146	$464	$19.12	$17.48 - $20.83
Q4 2024	20,445	$438	$20.11	$16.35 - $23.36
Q3 2024	18,503	$328	$16.75	$15.11 - $19.07
Q2 2024	70,072	$1,208	$15.47	$14.59 - $16.52
Q1 2024	20,739	$370	$16.29	$14.65 - $18.59
Q4 2023	19,877	$410	$16.12	$13.29 - $19.79
Q3 2023	18,772	$325	$15.23	$11.57 - $17.65
Q2 2023	19,446	$290	$12.20	$9.43 - $14.76
Q1 2023	18,921	$457	$19.92	$14.28 - $22.71
Q4 2022	19,657	$517	$23.64	$21.78 - $25.37
Q3 2022	15,562	$397	$22.43	$19.48 - $24.22
Q2 2022	15,791	$402	$20.42	$19.11 - $21.86
Q1 2022	40,228	$942	$19.61	$18.10 - $20.65
Q4 2021	38,093	$816	$17.24	$15.97 - $18.36
Q3 2021	46,410	$958	$16.45	$15.60 - $17.38
Q2 2021	49,703	$1,091	$18.05	$17.02 - $18.98
Q1 2021	41,671	$915	$17.82	$15.69 - $20.48
Q4 2020	39,608	$852	$15.36	$13.06 - $17.32
Q3 2020	17,334	$300	$14.33	$12.51 - $15.96
Q2 2020	21,312	$355	$15.17	$12.70 - $17.67
Q1 2020	9,636	$191	$15.85	$11.76 - $17.34
Q4 2019	25,749	$556	$16.55	$15.49 - $17.33
Q3 2019	20,700	$432	$16.20	$15.49 - $17.22
Q2 2019	19,379	$407	$16.36	$15.67 - $17.07
Q1 2019	8,224	$172	$16.71	$15.08 - $17.65
Q4 2018	9,789	$198	$16.39	$14.53 - $17.78
Q3 2018	8,992	$201	$17.74	$16.61 - $18.77
Q2 2018	8,960	$202	$17.17	$16.30 - $18.01
Q1 2018	8,224	$185	$17.45	$16.06 - $18.66
Q4 2017	8,237	$194	$17.52	$16.42 - $18.81
Q3 2017	8,246	$199	$15.82	$14.37 - $17.82
Q2 2017	8,246	$185	$15.60	$14.51 - $16.66
Q1 2017	8,161	$180	$16.57	$14.92 - $17.86
Q4 2016	7,512	$156	$14.27	$11.77 - $16.76
Q3 2016	7,512	$132	$12.18	$11.03 - $12.81
Q2 2016	7,512	$123	$12.05	$10.85 - $12.74
Q1 2016	7,512	$131	$11.14	$9.90 - $12.50
Q4 2015	7,467	$126	$12.29	$11.02 - $13.17
Q3 2015	4,903	$82	$11.91	$10.65 - $12.79
Q2 2015	5,642	$99	$11.38	$10.68 - $12.52
Q1 2015	1,546	$25	$10.64	$9.97 - $11.14
Q4 2014	1,546	$25	$10.38	$9.11 - $11.24
Q3 2014	1,546	$22	$10.43	$9.72 - $11.18
Q2 2014	3,853	$62	$10.14	$9.27 - $11.05
Q1 2014	1,563	$25	$10.56	$9.52 - $11.43
Q4 2013	648	$11	$10.12	$8.83 - $11.62
Q3 2013	648	$9	$8.65	$7.69 - $9.09
Q2 2013	648	$8	$7.30	$6.73 - $7.85