CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 101,330 Value ($000) $3,171 Avg Close $29.97 Range $27.13 - $33.35
Q2 2025
Shares 8,525 Value ($000) $238 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 13,830 Value ($000) $374 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 26,575 Value ($000) $766 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 25,635 Value ($000) $752 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 18,255 Value ($000) $388 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 99,768 Value ($000) $1,970 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 119,370 Value ($000) $2,359 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 61,952 Value ($000) $1,023 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 44,035 Value ($000) $697 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 44,314 Value ($000) $785 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 59,886 Value ($000) $1,214 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 45,526 Value ($000) $960 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 85,448 Value ($000) $1,841 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 8,297 Value ($000) $233 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 12,633 Value ($000) $356 Avg Close $22.63 Range $21.01 - $24.02
Q2 2021
Shares 20,931 Value ($000) $544 Avg Close $22.29 Range $21.03 - $23.52
Q1 2019
Shares 74,195 Value ($000) $2,140 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 34,892 Value ($000) $849 Avg Close $19.37 Range $17.17 - $20.94
Q4 2016
Shares 6,498 Value ($000) $204 Avg Close $19.77 Range $17.14 - $22.46