CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 12,673 Value ($000) $0 Avg Close $20.11 Range $16.35 - $23.36
Q2 2024
Shares 14,031 Value ($000) $0 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 76,016 Value ($000) $1 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 121,286 Value ($000) $2 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 228,186 Value ($000) $4 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 204,072 Value ($000) $3 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 69,136 Value ($000) $1 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 63,800 Value ($000) $2 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 28,620 Value ($000) $725 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 15,751 Value ($000) $391 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 15,751 Value ($000) $366 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 17,785 Value ($000) $381 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 17,785 Value ($000) $362 Avg Close $16.45 Range $15.60 - $17.38