CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019

Shares 558,965 Value ($000) $16,534 Avg Close $22.15 Range $20.70 - $23.32

Q3 2019

Shares 556,920 Value ($000) $15,817 Avg Close $21.71 Range $20.36 - $22.92

Q2 2019

Shares 585,722 Value ($000) $17,548 Avg Close $21.77 Range $20.69 - $22.95

Q1 2019

Shares 587,647 Value ($000) $16,948 Avg Close $20.82 Range $17.76 - $22.30

Q4 2018

Shares 610,875 Value ($000) $14,874 Avg Close $19.37 Range $17.17 - $20.94

Q3 2018

Shares 663,536 Value ($000) $17,537 Avg Close $20.68 Range $19.25 - $21.85

Q2 2018

Shares 687,813 Value ($000) $19,705 Avg Close $21.44 Range $20.20 - $22.86

Q1 2018

Shares 82,000 Value ($000) $2,333 Avg Close $21.12 Range $19.68 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	558,965	$16,534	$22.15	$20.70 - $23.32
Q3 2019	556,920	$15,817	$21.71	$20.36 - $22.92
Q2 2019	585,722	$17,548	$21.77	$20.69 - $22.95
Q1 2019	587,647	$16,948	$20.82	$17.76 - $22.30
Q4 2018	610,875	$14,874	$19.37	$17.17 - $20.94
Q3 2018	663,536	$17,537	$20.68	$19.25 - $21.85
Q2 2018	687,813	$19,705	$21.44	$20.20 - $22.86
Q1 2018	82,000	$2,333	$21.12	$19.68 - $22.60