CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 47,499 Value ($000) $926 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 47,793 Value ($000) $795 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 48,331 Value ($000) $906 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 46,360 Value ($000) $930 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 46,360 Value ($000) $1,000 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 45,207 Value ($000) $943 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 34,117 Value ($000) $717 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 32,816 Value ($000) $691 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 31,814 Value ($000) $644 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 30,347 Value ($000) $677 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 29,611 Value ($000) $664 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 28,421 Value ($000) $643 Avg Close $17.45 Range $16.06 - $18.66
Q4 2017
Shares 26,644 Value ($000) $628 Avg Close $17.52 Range $16.42 - $18.81
Q3 2017
Shares 25,945 Value ($000) $627 Avg Close $15.82 Range $14.37 - $17.82
Q2 2017
Shares 25,259 Value ($000) $567 Avg Close $15.60 Range $14.51 - $16.66
Q1 2017
Shares 23,577 Value ($000) $521 Avg Close $16.57 Range $14.92 - $17.86
Q4 2016
Shares 21,976 Value ($000) $504 Avg Close $14.27 Range $11.77 - $16.76
Q2 2016
Shares 19,600 Value ($000) $321 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 17,585 Value ($000) $307 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 15,943 Value ($000) $270 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 14,570 Value ($000) $243 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 13,357 Value ($000) $235 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 12,812 Value ($000) $204 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 12,389 Value ($000) $198 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 12,014 Value ($000) $172 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 11,848 Value ($000) $190 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 11,489 Value ($000) $183 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 14,898 Value ($000) $254 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 13,739 Value ($000) $186 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 12,212 Value ($000) $144 Avg Close $7.30 Range $6.73 - $7.85