CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 590 Value ($000) $0 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 590 Value ($000) $0 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 590 Value ($000) $0 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 590 Value ($000) $0 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 590 Value ($000) $0 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 590 Value ($000) $0 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 590 Value ($000) $15 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 590 Value ($000) $15 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 590 Value ($000) $14 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 590 Value ($000) $13 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 590 Value ($000) $12 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 590 Value ($000) $12 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 590 Value ($000) $13 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 590 Value ($000) $12 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 590 Value ($000) $10 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 415 Value ($000) $8 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 415 Value ($000) $8 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 415 Value ($000) $9 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 415 Value ($000) $9 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 415 Value ($000) $9 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 415 Value ($000) $9 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 415 Value ($000) $8 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 415 Value ($000) $9 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 415 Value ($000) $9 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 415 Value ($000) $9 Avg Close $17.45 Range $16.06 - $18.66
Q4 2017
Shares 415 Value ($000) $10 Avg Close $17.52 Range $16.42 - $18.81