CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 51,421 Value ($000) $1,018 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 50,852 Value ($000) $939 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 49,520 Value ($000) $1,060 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 44,271 Value ($000) $789 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 42,780 Value ($000) $738 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 39,480 Value ($000) $704 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 37,086 Value ($000) $749 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 20,925 Value ($000) $347 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 20,074 Value ($000) $267 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 29,184 Value ($000) $487 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 30,556 Value ($000) $1 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 21,877 Value ($000) $554 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 15,460 Value ($000) $384 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 17,685 Value ($000) $410 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 16,285 Value ($000) $349 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 13,685 Value ($000) $279 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 12,135 Value ($000) $250 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 12,310 Value ($000) $272 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 12,310 Value ($000) $240 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 12,300 Value ($000) $205 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 12,300 Value ($000) $231 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 11,725 Value ($000) $235 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 11,000 Value ($000) $237 Avg Close $16.55 Range $15.49 - $17.33
Q2 2016
Shares 11,700 Value ($000) $192 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 11,700 Value ($000) $204 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 11,700 Value ($000) $198 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 14,100 Value ($000) $235 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 15,000 Value ($000) $264 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 17,700 Value ($000) $282 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 20,000 Value ($000) $320 Avg Close $10.38 Range $9.11 - $11.24
Q2 2014
Shares 26,215 Value ($000) $420 Avg Close $10.14 Range $9.27 - $11.05
Q4 2013
Shares 16,100 Value ($000) $275 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 14,775 Value ($000) $200 Avg Close $8.65 Range $7.69 - $9.09