CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 2,100 Value ($000) $42 Avg Close $16.12 Range $13.29 - $19.79
Q3 2022
Shares 395 Value ($000) $10 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 5,188 Value ($000) $129 Avg Close $20.42 Range $19.11 - $21.86
Q3 2021
Shares 3,718 Value ($000) $76 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 1,783 Value ($000) $37 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 1,792 Value ($000) $40 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 301 Value ($000) $6 Avg Close $15.36 Range $13.06 - $17.32