CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 9,529 Value ($000) $273 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 10,225 Value ($000) $289 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 488,552 Value ($000) $12,745 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 508,764 Value ($000) $13,701 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 375,556 Value ($000) $10,336 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 381,175 Value ($000) $7,875 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 368,411 Value ($000) $5,257 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 354,518 Value ($000) $4,928 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 266,593 Value ($000) $3,951 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 226,128 Value ($000) $6,688 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 153,755 Value ($000) $4,366 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 122,829 Value ($000) $3,681 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 130,444 Value ($000) $3,762 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 135,344 Value ($000) $3,295 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 122,978 Value ($000) $3,251 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 94,052 Value ($000) $2,696 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 98,912 Value ($000) $2,815 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 98,161 Value ($000) $2,928 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 90,487 Value ($000) $2,911 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 93,394 Value ($000) $2,939 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 102,836 Value ($000) $3,141 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 107,724 Value ($000) $3,183 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 91,312 Value ($000) $2,301 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 117,275 Value ($000) $2,767 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 121,931 Value ($000) $2,654 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 122,419 Value ($000) $2,695 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 25,738 Value ($000) $539 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 23,658 Value ($000) $562 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 10,854 Value ($000) $249 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 11,902 Value ($000) $256 Avg Close $12.57 Range $11.47 - $14.60
Q3 2014
Shares 11,951 Value ($000) $214 Avg Close $12.07 Range $11.25 - $13.39
Q2 2014
Shares 550 Value ($000) $11 Avg Close $12.62 Range $11.54 - $13.58