CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021
Shares 669,380 Value ($000) $13,635 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 697,025 Value ($000) $14,352 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 642,343 Value ($000) $14,189 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 742,033 Value ($000) $14,470 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 891,359 Value ($000) $14,823 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 455,546 Value ($000) $8,537 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 726,616 Value ($000) $14,569 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 805,655 Value ($000) $17,386 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 920,055 Value ($000) $19,202 Avg Close $16.20 Range $15.49 - $17.22
Q2 2015
Shares 143,587 Value ($000) $2,529 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 1,076,130 Value ($000) $17,154 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 1,098,679 Value ($000) $17,601 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 1,071,306 Value ($000) $15,373 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 1,109,402 Value ($000) $17,784 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 1,136,575 Value ($000) $18,072 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 1,173,407 Value ($000) $20,030 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 2,108,966 Value ($000) $28,513 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 2,159,526 Value ($000) $25,396 Avg Close $7.30 Range $6.73 - $7.85