CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 8,047 Value ($000) $234 Avg Close $28.51 Range $24.95 - $31.77

Q2 2024

Shares 341,566 Value ($000) $7,241 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 403,589 Value ($000) $7,971 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 414,317 Value ($000) $8,154 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 472,347 Value ($000) $7,879 Avg Close $15.34 Range $13.64 - $16.79

Q2 2023

Shares 483,760 Value ($000) $7,600 Avg Close $13.94 Range $11.62 - $15.88

Q2 2021

Shares 7,941 Value ($000) $207 Avg Close $22.29 Range $21.03 - $23.52

Q1 2021

Shares 8,165 Value ($000) $218 Avg Close $18.39 Range $14.67 - $22.47

Q1 2014

Shares 22,081 Value ($000) $446 Avg Close $12.78 Range $11.57 - $13.37

Q3 2013

Shares 13,864 Value ($000) $245 Avg Close $11.63 Range $10.87 - $12.41

Q2 2013

Shares 13,953 Value ($000) $251 Avg Close $11.01 Range $9.48 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,047	$234	$28.51	$24.95 - $31.77
Q2 2024	341,566	$7,241	$18.94	$17.32 - $20.29
Q1 2024	403,589	$7,971	$17.72	$16.59 - $20.28
Q4 2023	414,317	$8,154	$15.97	$13.35 - $18.72
Q3 2023	472,347	$7,879	$15.34	$13.64 - $16.79
Q2 2023	483,760	$7,600	$13.94	$11.62 - $15.88
Q2 2021	7,941	$207	$22.29	$21.03 - $23.52
Q1 2021	8,165	$218	$18.39	$14.67 - $22.47
Q1 2014	22,081	$446	$12.78	$11.57 - $13.37
Q3 2013	13,864	$245	$11.63	$10.87 - $12.41
Q2 2013	13,953	$251	$11.01	$9.48 - $12.20