CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 31,837 Value ($000) $592 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 32,992 Value ($000) $624 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 33,257 Value ($000) $658 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 31,423 Value ($000) $580 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 28,030 Value ($000) $600 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 28,066 Value ($000) $500 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 28,585 Value ($000) $493 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 28,588 Value ($000) $510 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 28,565 Value ($000) $577 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 88,501 Value ($000) $1,466 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 148,002 Value ($000) $1,965 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 139,161 Value ($000) $2,321 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 140,648 Value ($000) $4 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 119,730 Value ($000) $3,032 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 120,872 Value ($000) $2,999 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 116,796 Value ($000) $2,711 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 96,282 Value ($000) $2,061 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 96,856 Value ($000) $1,973 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 98,048 Value ($000) $2,019 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 98,499 Value ($000) $2,176 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 98,672 Value ($000) $1,924 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 98,850 Value ($000) $1,644 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 64,803 Value ($000) $1,214 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 66,967 Value ($000) $1,343 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 45,124 Value ($000) $974 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 45,158 Value ($000) $942 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 35,005 Value ($000) $736 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 35,069 Value ($000) $738 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 35,128 Value ($000) $711 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 24,450 Value ($000) $546 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 21,691 Value ($000) $486 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 9,581 Value ($000) $217 Avg Close $17.45 Range $16.06 - $18.66