CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,326 Value ($000) $192 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 10,192 Value ($000) $193 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 10,526 Value ($000) $208 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 10,014 Value ($000) $185 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 10,049 Value ($000) $215 Avg Close $20.11 Range $16.35 - $23.36
Q4 2022
Shares 10,029 Value ($000) $258 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 10,331 Value ($000) $262 Avg Close $22.43 Range $19.48 - $24.22
Q3 2021
Shares 487 Value ($000) $10 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 471 Value ($000) $10 Avg Close $18.05 Range $17.02 - $18.98
Q4 2014
Shares 16,752 Value ($000) $267 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 74,123 Value ($000) $1,061 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 74,123 Value ($000) $1,187 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 74,143 Value ($000) $1,176 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 43,468 Value ($000) $740 Avg Close $10.12 Range $8.83 - $11.62