CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 67,931 Value ($000) $1,264 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 67,189 Value ($000) $1,271 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 69,872 Value ($000) $1,383 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 71,615 Value ($000) $1,322 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 69,944 Value ($000) $1,498 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 74,704 Value ($000) $1,331 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 71,946 Value ($000) $1,240 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 71,926 Value ($000) $1 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 73,668 Value ($000) $1 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 75,023 Value ($000) $1 Avg Close $15.23 Range $11.57 - $17.65