CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 343 Value ($000) $6 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 507 Value ($000) $10 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 1,098 Value ($000) $22 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 3,010 Value ($000) $56 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 308 Value ($000) $7 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 90 Value ($000) $2 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 108 Value ($000) $2 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 1,699 Value ($000) $30 Avg Close $16.29 Range $14.65 - $18.59
Q3 2023
Shares 540 Value ($000) $9 Avg Close $15.23 Range $11.57 - $17.65
Q1 2023
Shares 529 Value ($000) $9 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 58 Value ($000) $1 Avg Close $23.64 Range $21.78 - $25.37