CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 412,247 Value ($000) $7,668 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 412,247 Value ($000) $7,796 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 412,247 Value ($000) $8,158 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 412,247 Value ($000) $7,610 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 412,247 Value ($000) $8,826 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 412,247 Value ($000) $7,346 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 412,247 Value ($000) $7,107 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 412,247 Value ($000) $7,354 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 412,247 Value ($000) $8,323 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 417,424 Value ($000) $6,831 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 412,247 Value ($000) $5,475 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 412,247 Value ($000) $6,876 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 412,247 Value ($000) $10,615 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 412,247 Value ($000) $10,438 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 422,235 Value ($000) $10,476 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 220,879 Value ($000) $5,127 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 291,172 Value ($000) $6,234 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 492,540 Value ($000) $10,033 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 492,540 Value ($000) $10,141 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 303,253 Value ($000) $6,432 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 291,172 Value ($000) $5,678 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 291,172 Value ($000) $4,842 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 291,172 Value ($000) $5,457 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 304,048 Value ($000) $6,096 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 830,344 Value ($000) $17,919 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 1,524,901 Value ($000) $31,825 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 5,407,880 Value ($000) $113,728 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 7,988,386 Value ($000) $168,156 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 8,038,386 Value ($000) $162,617 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 5,142,590 Value ($000) $114,783 Avg Close $17.74 Range $16.61 - $18.77