CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 51,079 Value ($000) $1,592 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 73,980 Value ($000) $2,245 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 88,706 Value ($000) $2,486 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 87,175 Value ($000) $2,357 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 85,574 Value ($000) $2,486 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 90,226 Value ($000) $2,663 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 86,281 Value ($000) $1,829 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 66,754 Value ($000) $1,318 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 63,609 Value ($000) $1,252 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 64,521 Value ($000) $1,076 Avg Close $15.34 Range $13.64 - $16.79

Q2 2023

Shares 61,880 Value ($000) $972 Avg Close $13.94 Range $11.62 - $15.88

Q1 2023

Shares 42,366 Value ($000) $758 Avg Close $18.59 Range $15.36 - $21.34

Q4 2022

Shares 66,839 Value ($000) $1,355 Avg Close $17.71 Range $16.16 - $19.98

Q3 2022

Shares 49,278 Value ($000) $1,021 Avg Close $19.21 Range $17.33 - $21.00

Q2 2022

Shares 37,278 Value ($000) $801 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 36,161 Value ($000) $1,010 Avg Close $24.14 Range $22.71 - $25.76

Q4 2020

Shares 42,914 Value ($000) $816 Avg Close $12.95 Range $10.41 - $15.64

Q3 2020

Shares 79,329 Value ($000) $1,077 Avg Close $11.86 Range $10.13 - $13.64

Q2 2020

Shares 26,910 Value ($000) $433 Avg Close $12.29 Range $9.76 - $15.48

Q1 2020

Shares 17,610 Value ($000) $281 Avg Close $18.83 Range $9.54 - $22.61

Q4 2019

Shares 13,610 Value ($000) $404 Avg Close $22.15 Range $20.70 - $23.32

Q3 2019

Shares 15,610 Value ($000) $444 Avg Close $21.71 Range $20.36 - $22.92

Q2 2019

Shares 17,710 Value ($000) $531 Avg Close $21.77 Range $20.69 - $22.95

Q1 2019

Shares 17,710 Value ($000) $512 Avg Close $20.82 Range $17.76 - $22.30

Q4 2018

Shares 19,010 Value ($000) $464 Avg Close $19.37 Range $17.17 - $20.94

Q3 2018

Shares 28,723 Value ($000) $760 Avg Close $20.68 Range $19.25 - $21.85

Q2 2018

Shares 30,423 Value ($000) $872 Avg Close $21.44 Range $20.20 - $22.86

Q1 2018

Shares 30,423 Value ($000) $866 Avg Close $21.12 Range $19.68 - $22.60

Q4 2017

Shares 34,029 Value ($000) $1,016 Avg Close $22.34 Range $20.61 - $23.81

Q3 2017

Shares 163,536 Value ($000) $5,263 Avg Close $21.51 Range $19.53 - $23.16

Q2 2017

Shares 165,946 Value ($000) $5,223 Avg Close $21.91 Range $20.15 - $23.68

Q1 2017

Shares 165,846 Value ($000) $5,065 Avg Close $21.84 Range $20.08 - $23.26

Q4 2016

Shares 154,835 Value ($000) $4,865 Avg Close $19.77 Range $17.14 - $22.46

Q3 2016

Shares 149,013 Value ($000) $3,754 Avg Close $17.26 Range $15.69 - $18.15

Q2 2016

Shares 61,213 Value ($000) $1,445 Avg Close $15.78 Range $13.90 - $17.29

Q1 2016

Shares 56,083 Value ($000) $1,221 Avg Close $14.00 Range $12.65 - $15.17

Q4 2015

Shares 62,121 Value ($000) $1,369 Avg Close $14.98 Range $13.37 - $16.59

Q3 2015

Shares 61,671 Value ($000) $1,294 Avg Close $14.75 Range $13.22 - $16.23

Q2 2015

Shares 55,412 Value ($000) $1,317 Avg Close $15.51 Range $14.69 - $16.57

Q1 2015

Shares 27,200 Value ($000) $626 Avg Close $14.76 Range $12.48 - $16.83

Q4 2014

Shares 23,150 Value ($000) $499 Avg Close $12.57 Range $11.47 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,079	$1,592	$29.97	$27.13 - $33.35
Q3 2025	73,980	$2,245	$28.85	$25.17 - $31.61
Q2 2025	88,706	$2,486	$25.71	$22.52 - $27.71
Q1 2025	87,175	$2,357	$27.27	$25.05 - $29.63
Q4 2024	85,574	$2,486	$28.51	$24.95 - $31.77
Q3 2024	90,226	$2,663	$24.41	$19.46 - $28.24
Q2 2024	86,281	$1,829	$18.94	$17.32 - $20.29
Q1 2024	66,754	$1,318	$17.72	$16.59 - $20.28
Q4 2023	63,609	$1,252	$15.97	$13.35 - $18.72
Q3 2023	64,521	$1,076	$15.34	$13.64 - $16.79
Q2 2023	61,880	$972	$13.94	$11.62 - $15.88
Q1 2023	42,366	$758	$18.59	$15.36 - $21.34
Q4 2022	66,839	$1,355	$17.71	$16.16 - $19.98
Q3 2022	49,278	$1,021	$19.21	$17.33 - $21.00
Q2 2022	37,278	$801	$20.44	$17.83 - $24.13
Q1 2022	36,161	$1,010	$24.14	$22.71 - $25.76
Q4 2020	42,914	$816	$12.95	$10.41 - $15.64
Q3 2020	79,329	$1,077	$11.86	$10.13 - $13.64
Q2 2020	26,910	$433	$12.29	$9.76 - $15.48
Q1 2020	17,610	$281	$18.83	$9.54 - $22.61
Q4 2019	13,610	$404	$22.15	$20.70 - $23.32
Q3 2019	15,610	$444	$21.71	$20.36 - $22.92
Q2 2019	17,710	$531	$21.77	$20.69 - $22.95
Q1 2019	17,710	$512	$20.82	$17.76 - $22.30
Q4 2018	19,010	$464	$19.37	$17.17 - $20.94
Q3 2018	28,723	$760	$20.68	$19.25 - $21.85
Q2 2018	30,423	$872	$21.44	$20.20 - $22.86
Q1 2018	30,423	$866	$21.12	$19.68 - $22.60
Q4 2017	34,029	$1,016	$22.34	$20.61 - $23.81
Q3 2017	163,536	$5,263	$21.51	$19.53 - $23.16
Q2 2017	165,946	$5,223	$21.91	$20.15 - $23.68
Q1 2017	165,846	$5,065	$21.84	$20.08 - $23.26
Q4 2016	154,835	$4,865	$19.77	$17.14 - $22.46
Q3 2016	149,013	$3,754	$17.26	$15.69 - $18.15
Q2 2016	61,213	$1,445	$15.78	$13.90 - $17.29
Q1 2016	56,083	$1,221	$14.00	$12.65 - $15.17
Q4 2015	62,121	$1,369	$14.98	$13.37 - $16.59
Q3 2015	61,671	$1,294	$14.75	$13.22 - $16.23
Q2 2015	55,412	$1,317	$15.51	$14.69 - $16.57
Q1 2015	27,200	$626	$14.76	$12.48 - $16.83
Q4 2014	23,150	$499	$12.57	$11.47 - $14.60