CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 305,933 Value ($000) $9,533 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 329,607 Value ($000) $10,000 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 323,096 Value ($000) $9,056 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 343,477 Value ($000) $9,288 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 352,982 Value ($000) $10,254 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 337,739 Value ($000) $9,967 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 328,868 Value ($000) $6,972 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 333,688 Value ($000) $6,590 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 360,751 Value ($000) $7,100 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 359,659 Value ($000) $5,999 Avg Close $15.34 Range $13.64 - $16.79

Q2 2023

Shares 362,441 Value ($000) $5,694 Avg Close $13.94 Range $11.62 - $15.88

Q1 2023

Shares 358,646 Value ($000) $6,420 Avg Close $18.59 Range $15.36 - $21.34

Q4 2022

Shares 365,635 Value ($000) $7,415 Avg Close $17.71 Range $16.16 - $19.98

Q3 2022

Shares 361,307 Value ($000) $7,475 Avg Close $19.21 Range $17.33 - $21.00

Q2 2022

Shares 363,850 Value ($000) $7,805 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 563,257 Value ($000) $15,715 Avg Close $24.14 Range $22.71 - $25.76

Q4 2021

Shares 668,591 Value ($000) $18,833 Avg Close $22.63 Range $21.01 - $24.02

Q3 2021

Shares 659,305 Value ($000) $16,931 Avg Close $20.53 Range $19.05 - $21.91

Q2 2021

Shares 660,955 Value ($000) $17,223 Avg Close $22.29 Range $21.03 - $23.52

Q1 2021

Shares 642,651 Value ($000) $17,146 Avg Close $18.39 Range $14.67 - $22.47

Q4 2020

Shares 699,669 Value ($000) $13,301 Avg Close $12.95 Range $10.41 - $15.64

Q3 2020

Shares 639,319 Value ($000) $8,676 Avg Close $11.86 Range $10.13 - $13.64

Q2 2020

Shares 641,408 Value ($000) $10,283 Avg Close $12.29 Range $9.76 - $15.48

Q1 2020

Shares 524,417 Value ($000) $8,338 Avg Close $18.83 Range $9.54 - $22.61

Q4 2019

Shares 515,994 Value ($000) $15,264 Avg Close $22.15 Range $20.70 - $23.32

Q3 2019

Shares 520,522 Value ($000) $14,784 Avg Close $21.71 Range $20.36 - $22.92

Q2 2019

Shares 510,075 Value ($000) $15,281 Avg Close $21.77 Range $20.69 - $22.95

Q1 2019

Shares 492,845 Value ($000) $14,213 Avg Close $20.82 Range $17.76 - $22.30

Q4 2018

Shares 482,379 Value ($000) $11,746 Avg Close $19.37 Range $17.17 - $20.94

Q3 2018

Shares 480,630 Value ($000) $12,703 Avg Close $20.68 Range $19.25 - $21.85

Q2 2018

Shares 471,054 Value ($000) $13,496 Avg Close $21.44 Range $20.20 - $22.86

Q1 2018

Shares 465,355 Value ($000) $13,244 Avg Close $21.12 Range $19.68 - $22.60

Q4 2017

Shares 462,195 Value ($000) $13,787 Avg Close $22.34 Range $20.61 - $23.81

Q3 2017

Shares 463,787 Value ($000) $14,924 Avg Close $21.51 Range $19.53 - $23.16

Q2 2017

Shares 468,626 Value ($000) $14,747 Avg Close $21.91 Range $20.15 - $23.68

Q1 2017

Shares 475,020 Value ($000) $14,508 Avg Close $21.84 Range $20.08 - $23.26

Q4 2016

Shares 479,230 Value ($000) $15,057 Avg Close $19.77 Range $17.14 - $22.46

Q3 2016

Shares 598,291 Value ($000) $15,071 Avg Close $17.26 Range $15.69 - $18.15

Q2 2016

Shares 495,649 Value ($000) $11,698 Avg Close $15.78 Range $13.90 - $17.29

Q1 2016

Shares 433,617 Value ($000) $9,378 Avg Close $14.00 Range $12.65 - $15.17

Q4 2015

Shares 420,174 Value ($000) $9,253 Avg Close $14.98 Range $13.37 - $16.59

Q3 2015

Shares 420,338 Value ($000) $8,813 Avg Close $14.75 Range $13.22 - $16.23

Q2 2015

Shares 262,846 Value ($000) $6,243 Avg Close $15.51 Range $14.69 - $16.57

Q1 2015

Shares 344,204 Value ($000) $7,906 Avg Close $14.76 Range $12.48 - $16.83

Q4 2014

Shares 261,813 Value ($000) $5,629 Avg Close $12.57 Range $11.47 - $14.60

Q3 2014

Shares 268,444 Value ($000) $4,814 Avg Close $12.07 Range $11.25 - $13.39

Q2 2014

Shares 296,551 Value ($000) $5,887 Avg Close $12.62 Range $11.54 - $13.58

Q1 2014

Shares 353,646 Value ($000) $7,144 Avg Close $12.78 Range $11.57 - $13.37

Q4 2013

Shares 378,746 Value ($000) $7,606 Avg Close $12.24 Range $11.11 - $13.23

Q3 2013

Shares 369,190 Value ($000) $6,534 Avg Close $11.63 Range $10.87 - $12.41

Q2 2013

Shares 337,354 Value ($000) $6,073 Avg Close $11.01 Range $9.48 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,933	$9,533	$29.97	$27.13 - $33.35
Q3 2025	329,607	$10,000	$28.85	$25.17 - $31.61
Q2 2025	323,096	$9,056	$25.71	$22.52 - $27.71
Q1 2025	343,477	$9,288	$27.27	$25.05 - $29.63
Q4 2024	352,982	$10,254	$28.51	$24.95 - $31.77
Q3 2024	337,739	$9,967	$24.41	$19.46 - $28.24
Q2 2024	328,868	$6,972	$18.94	$17.32 - $20.29
Q1 2024	333,688	$6,590	$17.72	$16.59 - $20.28
Q4 2023	360,751	$7,100	$15.97	$13.35 - $18.72
Q3 2023	359,659	$5,999	$15.34	$13.64 - $16.79
Q2 2023	362,441	$5,694	$13.94	$11.62 - $15.88
Q1 2023	358,646	$6,420	$18.59	$15.36 - $21.34
Q4 2022	365,635	$7,415	$17.71	$16.16 - $19.98
Q3 2022	361,307	$7,475	$19.21	$17.33 - $21.00
Q2 2022	363,850	$7,805	$20.44	$17.83 - $24.13
Q1 2022	563,257	$15,715	$24.14	$22.71 - $25.76
Q4 2021	668,591	$18,833	$22.63	$21.01 - $24.02
Q3 2021	659,305	$16,931	$20.53	$19.05 - $21.91
Q2 2021	660,955	$17,223	$22.29	$21.03 - $23.52
Q1 2021	642,651	$17,146	$18.39	$14.67 - $22.47
Q4 2020	699,669	$13,301	$12.95	$10.41 - $15.64
Q3 2020	639,319	$8,676	$11.86	$10.13 - $13.64
Q2 2020	641,408	$10,283	$12.29	$9.76 - $15.48
Q1 2020	524,417	$8,338	$18.83	$9.54 - $22.61
Q4 2019	515,994	$15,264	$22.15	$20.70 - $23.32
Q3 2019	520,522	$14,784	$21.71	$20.36 - $22.92
Q2 2019	510,075	$15,281	$21.77	$20.69 - $22.95
Q1 2019	492,845	$14,213	$20.82	$17.76 - $22.30
Q4 2018	482,379	$11,746	$19.37	$17.17 - $20.94
Q3 2018	480,630	$12,703	$20.68	$19.25 - $21.85
Q2 2018	471,054	$13,496	$21.44	$20.20 - $22.86
Q1 2018	465,355	$13,244	$21.12	$19.68 - $22.60
Q4 2017	462,195	$13,787	$22.34	$20.61 - $23.81
Q3 2017	463,787	$14,924	$21.51	$19.53 - $23.16
Q2 2017	468,626	$14,747	$21.91	$20.15 - $23.68
Q1 2017	475,020	$14,508	$21.84	$20.08 - $23.26
Q4 2016	479,230	$15,057	$19.77	$17.14 - $22.46
Q3 2016	598,291	$15,071	$17.26	$15.69 - $18.15
Q2 2016	495,649	$11,698	$15.78	$13.90 - $17.29
Q1 2016	433,617	$9,378	$14.00	$12.65 - $15.17
Q4 2015	420,174	$9,253	$14.98	$13.37 - $16.59
Q3 2015	420,338	$8,813	$14.75	$13.22 - $16.23
Q2 2015	262,846	$6,243	$15.51	$14.69 - $16.57
Q1 2015	344,204	$7,906	$14.76	$12.48 - $16.83
Q4 2014	261,813	$5,629	$12.57	$11.47 - $14.60
Q3 2014	268,444	$4,814	$12.07	$11.25 - $13.39
Q2 2014	296,551	$5,887	$12.62	$11.54 - $13.58
Q1 2014	353,646	$7,144	$12.78	$11.57 - $13.37
Q4 2013	378,746	$7,606	$12.24	$11.11 - $13.23
Q3 2013	369,190	$6,534	$11.63	$10.87 - $12.41
Q2 2013	337,354	$6,073	$11.01	$9.48 - $12.20