CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 633,763 Value ($000) $19,750 Avg Close $29.97 Range $27.13 - $33.35
Q3 2025
Shares 640,367 Value ($000) $19,429 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 693,447 Value ($000) $19,438 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 675,789 Value ($000) $18,277 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 644,390 Value ($000) $18,724 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 640,369 Value ($000) $18,901 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 615,683 Value ($000) $13,055 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 588,040 Value ($000) $11,615 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 580,992 Value ($000) $11,435 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 552,410 Value ($000) $9,215 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 535,307 Value ($000) $8,410 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 522,481 Value ($000) $9,352 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 510,760 Value ($000) $10 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 503,847 Value ($000) $10,424 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 481,832 Value ($000) $10,335 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 478,560 Value ($000) $13,351 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 464,949 Value ($000) $13,097 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 464,775 Value ($000) $11,935 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 463,652 Value ($000) $12,082 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 464,910 Value ($000) $12,403 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 424,353 Value ($000) $8,066 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 414,391 Value ($000) $5,623 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 408,766 Value ($000) $6,552 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 395,745 Value ($000) $6,292 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 377,676 Value ($000) $11,171 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 371,540 Value ($000) $10,551 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 360,035 Value ($000) $10,786 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 334,417 Value ($000) $9,644 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 318,635 Value ($000) $7,758 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 289,695 Value ($000) $7,656 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 271,926 Value ($000) $7,790 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 250,659 Value ($000) $7,133 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 245,520 Value ($000) $7,323 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 245,228 Value ($000) $7,891 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 238,647 Value ($000) $7,510 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 233,848 Value ($000) $7,141 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 226,795 Value ($000) $7,125 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 213,949 Value ($000) $5,389 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 211,956 Value ($000) $5,002 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 201,812 Value ($000) $4,393 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 177,348 Value ($000) $3,905 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 177,375 Value ($000) $3,719 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 157,676 Value ($000) $3,744 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 150,953 Value ($000) $3,467 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 188,776 Value ($000) $4,058 Avg Close $12.57 Range $11.47 - $14.60
Q3 2014
Shares 200,284 Value ($000) $3,591 Avg Close $12.07 Range $11.25 - $13.39
Q2 2014
Shares 196,099 Value ($000) $3,892 Avg Close $12.62 Range $11.54 - $13.58
Q1 2014
Shares 239,820 Value ($000) $4,844 Avg Close $12.78 Range $11.57 - $13.37
Q4 2013
Shares 214,377 Value ($000) $4,304 Avg Close $12.24 Range $11.11 - $13.23
Q3 2013
Shares 184,708 Value ($000) $3,269 Avg Close $11.63 Range $10.87 - $12.41
Q2 2013
Shares 161,971 Value ($000) $2,915 Avg Close $11.01 Range $9.48 - $12.20