CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 63,803 Value ($000) $1,187 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 62,858 Value ($000) $1,189 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 64,569 Value ($000) $1,278 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 64,081 Value ($000) $1,183 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 72,302 Value ($000) $1,548 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 71,848 Value ($000) $1,280 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 61,330 Value ($000) $1,057 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 60,834 Value ($000) $1,085 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 89,682 Value ($000) $1,811 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 76,585 Value ($000) $1,269 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 68,854 Value ($000) $914 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 65,528 Value ($000) $1,093 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 65,167 Value ($000) $1,678 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 64,895 Value ($000) $1,643 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 63,753 Value ($000) $1,594 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 6,494 Value ($000) $151 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 4,756 Value ($000) $103 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 4,871 Value ($000) $99 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 4,644 Value ($000) $96 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 4,454 Value ($000) $99 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 255 Value ($000) $5 Avg Close $15.36 Range $13.06 - $17.32
Q1 2019
Shares 130 Value ($000) $3 Avg Close $16.71 Range $15.08 - $17.65