CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 339 Value ($000) $6 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 339 Value ($000) $7 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 339 Value ($000) $7 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 339 Value ($000) $7 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 339 Value ($000) $7 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 339 Value ($000) $7 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 339 Value ($000) $7 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 339 Value ($000) $8 Avg Close $17.74 Range $16.61 - $18.77
Q4 2017
Shares 1,390 Value ($000) $33 Avg Close $17.52 Range $16.42 - $18.81
Q3 2017
Shares 1,390 Value ($000) $34 Avg Close $15.82 Range $14.37 - $17.82
Q2 2017
Shares 1,210 Value ($000) $27 Avg Close $15.60 Range $14.51 - $16.66
Q1 2017
Shares 1,120 Value ($000) $25 Avg Close $16.57 Range $14.92 - $17.86
Q4 2016
Shares 1,120 Value ($000) $26 Avg Close $14.27 Range $11.77 - $16.76
Q3 2016
Shares 940 Value ($000) $17 Avg Close $12.18 Range $11.03 - $12.81
Q2 2016
Shares 940 Value ($000) $15 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 940 Value ($000) $16 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 940 Value ($000) $16 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 940 Value ($000) $16 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 940 Value ($000) $17 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 1,200 Value ($000) $19 Avg Close $10.64 Range $9.97 - $11.14