CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 192 Value ($000) $4 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 192 Value ($000) $4 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 192 Value ($000) $4 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 192 Value ($000) $4 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 192 Value ($000) $4 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 192 Value ($000) $4 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 192 Value ($000) $3 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 192 Value ($000) $4 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 192 Value ($000) $4 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 253 Value ($000) $5 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 253 Value ($000) $5 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 297 Value ($000) $6 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 427 Value ($000) $9 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 421 Value ($000) $9 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 278 Value ($000) $6 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 278 Value ($000) $6 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 278 Value ($000) $6 Avg Close $17.45 Range $16.06 - $18.66
Q4 2017
Shares 278 Value ($000) $7 Avg Close $17.52 Range $16.42 - $18.81
Q3 2017
Shares 278 Value ($000) $7 Avg Close $15.82 Range $14.37 - $17.82
Q2 2017
Shares 278 Value ($000) $6 Avg Close $15.60 Range $14.51 - $16.66
Q1 2017
Shares 192 Value ($000) $4 Avg Close $16.57 Range $14.92 - $17.86
Q4 2016
Shares 192 Value ($000) $4 Avg Close $14.27 Range $11.77 - $16.76
Q3 2016
Shares 192 Value ($000) $3 Avg Close $12.18 Range $11.03 - $12.81
Q2 2016
Shares 192 Value ($000) $3 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 133 Value ($000) $2 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 133 Value ($000) $2 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 133 Value ($000) $2 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 133 Value ($000) $2 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 133 Value ($000) $2 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 133 Value ($000) $2 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 133 Value ($000) $2 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 133 Value ($000) $2 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 133 Value ($000) $2 Avg Close $10.56 Range $9.52 - $11.43