CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 25,892 Value ($000) $1 Avg Close $29.97 Range $27.13 - $33.35
Q3 2025
Shares 25,855 Value ($000) $1 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 25,861 Value ($000) $1 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 27,724 Value ($000) $1 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 29,414 Value ($000) $1 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 27,810 Value ($000) $1 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 31,775 Value ($000) $1 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 26,429 Value ($000) $1 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 26,521 Value ($000) $1 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 26,663 Value ($000) $0 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 23,092 Value ($000) $0 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 26,175 Value ($000) $0 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 29,748 Value ($000) $1 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 31,027 Value ($000) $642 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 27,683 Value ($000) $594 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 24,766 Value ($000) $708 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 25,282 Value ($000) $711 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 25,677 Value ($000) $664 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 25,677 Value ($000) $669 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 25,734 Value ($000) $686 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 27,528 Value ($000) $523 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 31,426 Value ($000) $426 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 36,734 Value ($000) $588 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 39,360 Value ($000) $625 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 35,380 Value ($000) $1,039 Avg Close $22.15 Range $20.70 - $23.32
Q2 2019
Shares 38,098 Value ($000) $1,140 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 40,567 Value ($000) $1,170 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 40,567 Value ($000) $912 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 40,459 Value ($000) $1,070 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 40,459 Value ($000) $1,158 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 40,459 Value ($000) $1,151 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 40,233 Value ($000) $1,199 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 39,562 Value ($000) $1,266 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 43,773 Value ($000) $1,376 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 42,119 Value ($000) $1,285 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 39,089 Value ($000) $1,229 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 40,392 Value ($000) $1,017 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 38,689 Value ($000) $913 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 2,070 Value ($000) $45 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 2,070 Value ($000) $46 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 2,070 Value ($000) $43 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 2,070 Value ($000) $49 Avg Close $15.51 Range $14.69 - $16.57