CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023

Shares 231,300 Value ($000) $3,858 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 202,000 Value ($000) $5,202 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 196,100 Value ($000) $5,003 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 139,200 Value ($000) $3,454 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 128,500 Value ($000) $2,982 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 95,000 Value ($000) $2,034 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 84,300 Value ($000) $1,717 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 77,500 Value ($000) $1,477 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 95,400 Value ($000) $2,107 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 64,400 Value ($000) $1,256 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 38,800 Value ($000) $645 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 35,900 Value ($000) $673 Avg Close $15.17 Range $12.70 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	231,300	$3,858	$19.92	$14.28 - $22.71
Q4 2022	202,000	$5,202	$23.64	$21.78 - $25.37
Q3 2022	196,100	$5,003	$22.43	$19.48 - $24.22
Q2 2022	139,200	$3,454	$20.42	$19.11 - $21.86
Q1 2022	128,500	$2,982	$19.61	$18.10 - $20.65
Q4 2021	95,000	$2,034	$17.24	$15.97 - $18.36
Q3 2021	84,300	$1,717	$16.45	$15.60 - $17.38
Q2 2021	77,500	$1,477	$18.05	$17.02 - $18.98
Q1 2021	95,400	$2,107	$17.82	$15.69 - $20.48
Q4 2020	64,400	$1,256	$15.36	$13.06 - $17.32
Q3 2020	38,800	$645	$14.33	$12.51 - $15.96
Q2 2020	35,900	$673	$15.17	$12.70 - $17.67