CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024

Shares 848,543 Value ($000) $14,629 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 825,060 Value ($000) $14,719 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 863,044 Value ($000) $17,425 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 767,074 Value ($000) $12,710 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 785,293 Value ($000) $10,429 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 941,151 Value ($000) $15,698 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 1,043,605 Value ($000) $26,873 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 1,146,806 Value ($000) $29,037 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 1,204,736 Value ($000) $29,877 Avg Close $20.42 Range $19.11 - $21.86

Q2 2020

Shares 71,771 Value ($000) $1,345 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 913,511 Value ($000) $17,960 Avg Close $15.85 Range $11.76 - $17.34

Q1 2016

Shares 84,300 Value ($000) $1,470 Avg Close $11.14 Range $9.90 - $12.50

Q3 2015

Shares 76,685 Value ($000) $1,281 Avg Close $11.91 Range $10.65 - $12.79

Q2 2015

Shares 76,685 Value ($000) $1,350 Avg Close $11.38 Range $10.68 - $12.52

Q1 2015

Shares 141,685 Value ($000) $2,227 Avg Close $10.64 Range $9.97 - $11.14

Q4 2014

Shares 225,485 Value ($000) $3,613 Avg Close $10.38 Range $9.11 - $11.24

Q3 2014

Shares 191,700 Value ($000) $2,750,895 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 191,700 Value ($000) $3,072,951 Avg Close $10.14 Range $9.27 - $11.05

Q1 2014

Shares 221,600 Value ($000) $3,523,440 Avg Close $10.56 Range $9.52 - $11.43

Q2 2013

Shares 717,300 Value ($000) $8,435,448 Avg Close $7.30 Range $6.73 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	848,543	$14,629	$15.47	$14.59 - $16.52
Q1 2024	825,060	$14,719	$16.29	$14.65 - $18.59
Q4 2023	863,044	$17,425	$16.12	$13.29 - $19.79
Q3 2023	767,074	$12,710	$15.23	$11.57 - $17.65
Q2 2023	785,293	$10,429	$12.20	$9.43 - $14.76
Q1 2023	941,151	$15,698	$19.92	$14.28 - $22.71
Q4 2022	1,043,605	$26,873	$23.64	$21.78 - $25.37
Q3 2022	1,146,806	$29,037	$22.43	$19.48 - $24.22
Q2 2022	1,204,736	$29,877	$20.42	$19.11 - $21.86
Q2 2020	71,771	$1,345	$15.17	$12.70 - $17.67
Q1 2020	913,511	$17,960	$15.85	$11.76 - $17.34
Q1 2016	84,300	$1,470	$11.14	$9.90 - $12.50
Q3 2015	76,685	$1,281	$11.91	$10.65 - $12.79
Q2 2015	76,685	$1,350	$11.38	$10.68 - $12.52
Q1 2015	141,685	$2,227	$10.64	$9.97 - $11.14
Q4 2014	225,485	$3,613	$10.38	$9.11 - $11.24
Q3 2014	191,700	$2,750,895	$10.43	$9.72 - $11.18
Q2 2014	191,700	$3,072,951	$10.14	$9.27 - $11.05
Q1 2014	221,600	$3,523,440	$10.56	$9.52 - $11.43
Q2 2013	717,300	$8,435,448	$7.30	$6.73 - $7.85