CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 79,335 Value ($000) $2,472 Avg Close $29.97 Range $27.13 - $33.35
Q3 2025
Shares 74,273 Value ($000) $2,253 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 117,133 Value ($000) $3,283 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 89,160 Value ($000) $2,411 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 81,630 Value ($000) $2,371 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 81,558 Value ($000) $2,407 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 84,366 Value ($000) $1,789 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 61,048 Value ($000) $1,206 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 56,810 Value ($000) $1,118 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 55,855 Value ($000) $932 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 36,646 Value ($000) $656 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 36,646 Value ($000) $656 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 34,586 Value ($000) $701 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 41,026 Value ($000) $848,828 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 33,357 Value ($000) $715,508 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 35,039 Value ($000) $977,588 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 35,039 Value ($000) $987,050 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 28,846 Value ($000) $740,766 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 28,273 Value ($000) $736,794 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 25,693 Value ($000) $685,490 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 25,693 Value ($000) $488,424 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 25,693 Value ($000) $348,654 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 12,690 Value ($000) $203,421 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 24,559 Value ($000) $390,488 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 27,339 Value ($000) $808,687 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 27,366 Value ($000) $777,195 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 23,744 Value ($000) $711,370 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 21,064 Value ($000) $607,486 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 10,698 Value ($000) $260,496 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 18,335 Value ($000) $484,594 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 18,335 Value ($000) $525,298 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 18,386 Value ($000) $523,265 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 18,386 Value ($000) $548,453 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 10,749 Value ($000) $345,903 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 10,749 Value ($000) $338,271 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 13,578 Value ($000) $414,672 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 6,698 Value ($000) $210 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 18,298 Value ($000) $461 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 18,298 Value ($000) $432 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 12,298 Value ($000) $268 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 13,698 Value ($000) $302 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 13,698 Value ($000) $287 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 13,698 Value ($000) $325 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 10,498 Value ($000) $241 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 9,798 Value ($000) $211 Avg Close $12.57 Range $11.47 - $14.60
Q3 2013
Shares 10,898 Value ($000) $193 Avg Close $11.63 Range $10.87 - $12.41
Q2 2013
Shares 10,898 Value ($000) $196 Avg Close $11.01 Range $9.48 - $12.20