CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,745 Value ($000) $144 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 7,881 Value ($000) $150 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 6,731 Value ($000) $133 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 8,134 Value ($000) $150 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 4,111 Value ($000) $88 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 4,321 Value ($000) $77 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 4,337 Value ($000) $75 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 6,296 Value ($000) $112 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 10,365 Value ($000) $209 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 28,197 Value ($000) $467 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 27,920 Value ($000) $371 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 24,675 Value ($000) $412 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 23,060 Value ($000) $595 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 22,956 Value ($000) $581 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 22,940 Value ($000) $569 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 23,028 Value ($000) $534 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 7,456 Value ($000) $160 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 6,739 Value ($000) $138 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 6,124 Value ($000) $126 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 7,843 Value ($000) $174 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 6,022 Value ($000) $118 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 5,527 Value ($000) $92 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 5,461 Value ($000) $103 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 5,765 Value ($000) $115 Avg Close $15.85 Range $11.76 - $17.34