CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020

Shares 258,382 Value ($000) $4,297 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 251,862 Value ($000) $4,720 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 265,881 Value ($000) $5,331 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 237,404 Value ($000) $5,123 Avg Close $16.55 Range $15.49 - $17.33

Q3 2019

Shares 229,215 Value ($000) $4,784 Avg Close $16.20 Range $15.49 - $17.22

Q2 2019

Shares 213,815 Value ($000) $4,497 Avg Close $16.36 Range $15.67 - $17.07

Q1 2019

Shares 209,140 Value ($000) $4,402 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 156,033 Value ($000) $3,157 Avg Close $16.39 Range $14.53 - $17.78

Q3 2018

Shares 135,322 Value ($000) $3,020 Avg Close $17.74 Range $16.61 - $18.77

Q2 2018

Shares 135,322 Value ($000) $3,034 Avg Close $17.17 Range $16.30 - $18.01

Q1 2018

Shares 248,377 Value ($000) $5,623 Avg Close $17.45 Range $16.06 - $18.66

Q4 2017

Shares 256,088 Value ($000) $6,033 Avg Close $17.52 Range $16.42 - $18.81

Q3 2017

Shares 258,200 Value ($000) $6,241 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 240,820 Value ($000) $5,402 Avg Close $15.60 Range $14.51 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	258,382	$4,297	$14.33	$12.51 - $15.96
Q2 2020	251,862	$4,720	$15.17	$12.70 - $17.67
Q1 2020	265,881	$5,331	$15.85	$11.76 - $17.34
Q4 2019	237,404	$5,123	$16.55	$15.49 - $17.33
Q3 2019	229,215	$4,784	$16.20	$15.49 - $17.22
Q2 2019	213,815	$4,497	$16.36	$15.67 - $17.07
Q1 2019	209,140	$4,402	$16.71	$15.08 - $17.65
Q4 2018	156,033	$3,157	$16.39	$14.53 - $17.78
Q3 2018	135,322	$3,020	$17.74	$16.61 - $18.77
Q2 2018	135,322	$3,034	$17.17	$16.30 - $18.01
Q1 2018	248,377	$5,623	$17.45	$16.06 - $18.66
Q4 2017	256,088	$6,033	$17.52	$16.42 - $18.81
Q3 2017	258,200	$6,241	$15.82	$14.37 - $17.82
Q2 2017	240,820	$5,402	$15.60	$14.51 - $16.66