CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,404 Value ($000) $58 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 2,273 Value ($000) $56 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 2,273 Value ($000) $53 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 2,273 Value ($000) $49 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 2,273 Value ($000) $46 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 2,273 Value ($000) $47 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 4,202 Value ($000) $93 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 5,528 Value ($000) $108 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 5,528 Value ($000) $92 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 5,528 Value ($000) $104 Avg Close $15.17 Range $12.70 - $17.67
Q3 2018
Shares 800 Value ($000) $18 Avg Close $17.74 Range $16.61 - $18.77
Q2 2015
Shares 1,212,378 Value ($000) $21,350 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 1,205,610 Value ($000) $19,217 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 1,196,804 Value ($000) $19,173 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 1,018,188 Value ($000) $14,611 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 1,013,090 Value ($000) $16,240 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 907,767 Value ($000) $14,433 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 871,733 Value ($000) $14,880 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 850,425 Value ($000) $11,498 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 822,683 Value ($000) $9,675 Avg Close $7.30 Range $6.73 - $7.85