CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,509 Value ($000) $200 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 10,563 Value ($000) $143 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 10,555 Value ($000) $169 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 9,884 Value ($000) $157 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 9,884 Value ($000) $292 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 9,697 Value ($000) $275 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 9,557 Value ($000) $286 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 9,268 Value ($000) $267 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 9,059 Value ($000) $221 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 8,718 Value ($000) $230 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 8,548 Value ($000) $245 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 8,287 Value ($000) $236 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 7,836 Value ($000) $234 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 7,709 Value ($000) $248 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 7,555 Value ($000) $238 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 7,196 Value ($000) $220 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 6,737 Value ($000) $212 Avg Close $19.77 Range $17.14 - $22.46
Q2 2016
Shares 6,073 Value ($000) $143 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 5,569 Value ($000) $121 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 5,050 Value ($000) $111 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 4,616 Value ($000) $97 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 3,659 Value ($000) $87 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 3,508 Value ($000) $81 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 3,242 Value ($000) $70 Avg Close $12.57 Range $11.47 - $14.60