CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,463 Value ($000) $548 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 29,163 Value ($000) $551 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 29,463 Value ($000) $583 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 30,063 Value ($000) $555 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 30,863 Value ($000) $661 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 30,963 Value ($000) $552 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 32,163 Value ($000) $554 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 35,463 Value ($000) $633 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 38,763 Value ($000) $783 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 39,402 Value ($000) $653 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 40,802 Value ($000) $542 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 42,202 Value ($000) $704 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 43,712 Value ($000) $1,126 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 43,633 Value ($000) $1,105 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 44,300 Value ($000) $1,099 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 49,784 Value ($000) $1,155 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 49,384 Value ($000) $1,057 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 51,684 Value ($000) $1,053 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 51,984 Value ($000) $1,070 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 52,473 Value ($000) $1,159 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 51,473 Value ($000) $1,004 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 52,675 Value ($000) $876 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 54,275 Value ($000) $1,017 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 53,275 Value ($000) $1,068 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 53,475 Value ($000) $1,154 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 41,075 Value ($000) $857 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 40,375 Value ($000) $849 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 39,675 Value ($000) $835 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 38,958 Value ($000) $788 Avg Close $16.39 Range $14.53 - $17.78