CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 79,270 Value ($000) $1,499 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 109,944 Value ($000) $2,176 Avg Close $18.06 Range $15.53 - $19.54
Q4 2024
Shares 46,384 Value ($000) $993 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 23,051 Value ($000) $411 Avg Close $16.75 Range $15.11 - $19.07
Q1 2024
Shares 10,033 Value ($000) $179 Avg Close $16.29 Range $14.65 - $18.59
Q3 2023
Shares 10,129 Value ($000) $168 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 178,935 Value ($000) $2,376 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 154,415 Value ($000) $2,576 Avg Close $19.92 Range $14.28 - $22.71
Q3 2015
Shares 34,900 Value ($000) $582 Avg Close $11.91 Range $10.65 - $12.79
Q1 2015
Shares 64,200 Value ($000) $1,023 Avg Close $10.64 Range $9.97 - $11.14