CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 141,220 Value ($000) $4,400 Avg Close $29.97 Range $27.13 - $33.35
Q3 2025
Shares 146,266 Value ($000) $4,438 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 149,912 Value ($000) $4,202 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 169,809 Value ($000) $4,592 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 167,078 Value ($000) $4,854 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 236,844 Value ($000) $6,989 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 342,190 Value ($000) $7,254 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 371,033 Value ($000) $7,328 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 279,529 Value ($000) $5,501 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 281,271 Value ($000) $4,692 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 280,473 Value ($000) $4,406 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 344,337 Value ($000) $6,164 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 382,152 Value ($000) $7,750 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 305,208 Value ($000) $6,315 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 147,717 Value ($000) $3,169 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 68,198 Value ($000) $1,903 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 60,252 Value ($000) $1,697 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 77,565 Value ($000) $1,992 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 96,981 Value ($000) $2,527 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 112,869 Value ($000) $3,011 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 140,628 Value ($000) $2,673 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 152,400 Value ($000) $2,068 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 154,744 Value ($000) $2,481 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 165,870 Value ($000) $2,637 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 183,933 Value ($000) $5,441 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 195,042 Value ($000) $5,539 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 195,168 Value ($000) $5,847 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 204,357 Value ($000) $5,894 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 211,734 Value ($000) $5,156 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 283,301 Value ($000) $7,488 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 284,830 Value ($000) $8,161 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 270,301 Value ($000) $7,693 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 270,028 Value ($000) $8,055 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 287,057 Value ($000) $9,237 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 347,590 Value ($000) $10,939 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 352,981 Value ($000) $10,780 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 296,651 Value ($000) $9,321 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 242,151 Value ($000) $6,100 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 228,965 Value ($000) $5,404 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 275,411 Value ($000) $5,996 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 265,941 Value ($000) $5,856 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 238,577 Value ($000) $5,003 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 179,094 Value ($000) $4,253 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 33,900 Value ($000) $779 Avg Close $14.76 Range $12.48 - $16.83
Q3 2014
Shares 25,664 Value ($000) $177 Avg Close $12.07 Range $11.25 - $13.39
Q2 2014
Shares 25,664 Value ($000) $177 Avg Close $12.62 Range $11.54 - $13.58
Q1 2014
Shares 25,664 Value ($000) $177 Avg Close $12.78 Range $11.57 - $13.37
Q4 2013
Shares 25,664 Value ($000) $177 Avg Close $12.24 Range $11.11 - $13.23
Q3 2013
Shares 25,888 Value ($000) $458 Avg Close $11.63 Range $10.87 - $12.41
Q2 2013
Shares 25,664 Value ($000) $177 Avg Close $11.01 Range $9.48 - $12.20
Q4 2012
Shares 25,664 Value ($000) $177 Avg Close Range