CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,697 Value ($000) $68 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 2,697 Value ($000) $66 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 2,697 Value ($000) $62 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 2,697 Value ($000) $57 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 2,697 Value ($000) $54 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 2,697 Value ($000) $55 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 2,697 Value ($000) $60 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 2,697 Value ($000) $53 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 2,697 Value ($000) $44 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 2,697 Value ($000) $48 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 2,697 Value ($000) $52 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 2,697 Value ($000) $58 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 2,697 Value ($000) $55 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 2,697 Value ($000) $56 Avg Close $16.36 Range $15.67 - $17.07