CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 271 Value ($000) $5 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 271 Value ($000) $4 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 271 Value ($000) $4 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 33 Value ($000) $1 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 33 Value ($000) $1 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 33 Value ($000) $1 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 33 Value ($000) $1 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 33 Value ($000) $1 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 33 Value ($000) $1 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 33 Value ($000) $1 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 33 Value ($000) $1 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 33 Value ($000) $1 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 33 Value ($000) $1 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 33 Value ($000) $1 Avg Close $14.33 Range $12.51 - $15.96
Q1 2020
Shares 4 Value ($000) $0 Avg Close $15.85 Range $11.76 - $17.34
Q2 2019
Shares 2 Value ($000) $0 Avg Close $16.36 Range $15.67 - $17.07