CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 317,803 Value ($000) $9,903 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 291,068 Value ($000) $8,831 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 298,865 Value ($000) $8,377 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 303,808 Value ($000) $8,215 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 315,050 Value ($000) $9,152 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 333,818 Value ($000) $9,851 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 349,704 Value ($000) $7,414 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 350,164 Value ($000) $6,916 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 380,040 Value ($000) $7,479 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 456,566 Value ($000) $7,616 Avg Close $15.34 Range $13.64 - $16.79

Q2 2023

Shares 688,000 Value ($000) $10,808 Avg Close $13.94 Range $11.62 - $15.88

Q1 2023

Shares 775,069 Value ($000) $13,874 Avg Close $18.59 Range $15.36 - $21.34

Q4 2022

Shares 832,243 Value ($000) $16,878 Avg Close $17.71 Range $16.16 - $19.98

Q3 2022

Shares 1,064,965 Value ($000) $22,033 Avg Close $19.21 Range $17.33 - $21.00

Q2 2022

Shares 1,086,917 Value ($000) $23,315 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 1,199,665 Value ($000) $33,470 Avg Close $24.14 Range $22.71 - $25.76

Q4 2021

Shares 1,223,232 Value ($000) $34,459 Avg Close $22.63 Range $21.01 - $24.02

Q3 2021

Shares 1,309,370 Value ($000) $33,625 Avg Close $20.53 Range $19.05 - $21.91

Q2 2021

Shares 1,320,583 Value ($000) $34,413 Avg Close $22.29 Range $21.03 - $23.52

Q1 2021

Shares 1,335,632 Value ($000) $35,636 Avg Close $18.39 Range $14.67 - $22.47

Q4 2020

Shares 1,124,603 Value ($000) $21,380 Avg Close $12.95 Range $10.41 - $15.64

Q3 2020

Shares 1,062,789 Value ($000) $14,422 Avg Close $11.86 Range $10.13 - $13.64

Q2 2020

Shares 1,097,636 Value ($000) $17,595 Avg Close $12.29 Range $9.76 - $15.48

Q1 2020

Shares 941,728 Value ($000) $14,974 Avg Close $18.83 Range $9.54 - $22.61

Q4 2019

Shares 973,586 Value ($000) $28,798 Avg Close $22.15 Range $20.70 - $23.32

Q3 2019

Shares 962,849 Value ($000) $27,345 Avg Close $21.71 Range $20.36 - $22.92

Q2 2019

Shares 993,561 Value ($000) $29,767 Avg Close $21.77 Range $20.69 - $22.95

Q1 2019

Shares 1,023,741 Value ($000) $29,524 Avg Close $20.82 Range $17.76 - $22.30

Q4 2018

Shares 981,567 Value ($000) $23,901 Avg Close $19.37 Range $17.17 - $20.94

Q3 2018

Shares 998,133 Value ($000) $26,381 Avg Close $20.68 Range $19.25 - $21.85

Q2 2018

Shares 962,275 Value ($000) $27,569 Avg Close $21.44 Range $20.20 - $22.86

Q1 2018

Shares 1,011,485 Value ($000) $28,787 Avg Close $21.12 Range $19.68 - $22.60

Q4 2017

Shares 1,037,428 Value ($000) $30,946 Avg Close $22.34 Range $20.61 - $23.81

Q3 2017

Shares 1,114,547 Value ($000) $35,867 Avg Close $21.51 Range $19.53 - $23.16

Q2 2017

Shares 1,150,918 Value ($000) $36,219 Avg Close $21.91 Range $20.15 - $23.68

Q1 2017

Shares 1,180,023 Value ($000) $36,038 Avg Close $21.84 Range $20.08 - $23.26

Q4 2016

Shares 1,145,622 Value ($000) $35,995 Avg Close $19.77 Range $17.14 - $22.46

Q3 2016

Shares 1,131,888 Value ($000) $28,512 Avg Close $17.26 Range $15.69 - $18.15

Q2 2016

Shares 1,148,803 Value ($000) $27,111 Avg Close $15.78 Range $13.90 - $17.29

Q1 2016

Shares 1,171,724 Value ($000) $25,509 Avg Close $14.00 Range $12.65 - $15.17

Q4 2015

Shares 1,141,451 Value ($000) $25,134 Avg Close $14.98 Range $13.37 - $16.59

Q3 2015

Shares 1,153,358 Value ($000) $24,186 Avg Close $14.75 Range $13.22 - $16.23

Q2 2015

Shares 970,124 Value ($000) $23,040 Avg Close $15.51 Range $14.69 - $16.57

Q1 2015

Shares 818,430 Value ($000) $18,800 Avg Close $14.76 Range $12.48 - $16.83

Q4 2014

Shares 271,584 Value ($000) $5,839 Avg Close $12.57 Range $11.47 - $14.60

Q3 2014

Shares 168,549 Value ($000) $3,022 Avg Close $12.07 Range $11.25 - $13.39

Q2 2014

Shares 167,126 Value ($000) $3,318 Avg Close $12.62 Range $11.54 - $13.58

Q1 2014

Shares 172,368 Value ($000) $3,482 Avg Close $12.78 Range $11.57 - $13.37

Q4 2013

Shares 148,445 Value ($000) $2,980 Avg Close $12.24 Range $11.11 - $13.23

Q3 2013

Shares 150,693 Value ($000) $2,667 Avg Close $11.63 Range $10.87 - $12.41

Q2 2013

Shares 140,995 Value ($000) $2,538 Avg Close $11.01 Range $9.48 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,803	$9,903	$29.97	$27.13 - $33.35
Q3 2025	291,068	$8,831	$28.85	$25.17 - $31.61
Q2 2025	298,865	$8,377	$25.71	$22.52 - $27.71
Q1 2025	303,808	$8,215	$27.27	$25.05 - $29.63
Q4 2024	315,050	$9,152	$28.51	$24.95 - $31.77
Q3 2024	333,818	$9,851	$24.41	$19.46 - $28.24
Q2 2024	349,704	$7,414	$18.94	$17.32 - $20.29
Q1 2024	350,164	$6,916	$17.72	$16.59 - $20.28
Q4 2023	380,040	$7,479	$15.97	$13.35 - $18.72
Q3 2023	456,566	$7,616	$15.34	$13.64 - $16.79
Q2 2023	688,000	$10,808	$13.94	$11.62 - $15.88
Q1 2023	775,069	$13,874	$18.59	$15.36 - $21.34
Q4 2022	832,243	$16,878	$17.71	$16.16 - $19.98
Q3 2022	1,064,965	$22,033	$19.21	$17.33 - $21.00
Q2 2022	1,086,917	$23,315	$20.44	$17.83 - $24.13
Q1 2022	1,199,665	$33,470	$24.14	$22.71 - $25.76
Q4 2021	1,223,232	$34,459	$22.63	$21.01 - $24.02
Q3 2021	1,309,370	$33,625	$20.53	$19.05 - $21.91
Q2 2021	1,320,583	$34,413	$22.29	$21.03 - $23.52
Q1 2021	1,335,632	$35,636	$18.39	$14.67 - $22.47
Q4 2020	1,124,603	$21,380	$12.95	$10.41 - $15.64
Q3 2020	1,062,789	$14,422	$11.86	$10.13 - $13.64
Q2 2020	1,097,636	$17,595	$12.29	$9.76 - $15.48
Q1 2020	941,728	$14,974	$18.83	$9.54 - $22.61
Q4 2019	973,586	$28,798	$22.15	$20.70 - $23.32
Q3 2019	962,849	$27,345	$21.71	$20.36 - $22.92
Q2 2019	993,561	$29,767	$21.77	$20.69 - $22.95
Q1 2019	1,023,741	$29,524	$20.82	$17.76 - $22.30
Q4 2018	981,567	$23,901	$19.37	$17.17 - $20.94
Q3 2018	998,133	$26,381	$20.68	$19.25 - $21.85
Q2 2018	962,275	$27,569	$21.44	$20.20 - $22.86
Q1 2018	1,011,485	$28,787	$21.12	$19.68 - $22.60
Q4 2017	1,037,428	$30,946	$22.34	$20.61 - $23.81
Q3 2017	1,114,547	$35,867	$21.51	$19.53 - $23.16
Q2 2017	1,150,918	$36,219	$21.91	$20.15 - $23.68
Q1 2017	1,180,023	$36,038	$21.84	$20.08 - $23.26
Q4 2016	1,145,622	$35,995	$19.77	$17.14 - $22.46
Q3 2016	1,131,888	$28,512	$17.26	$15.69 - $18.15
Q2 2016	1,148,803	$27,111	$15.78	$13.90 - $17.29
Q1 2016	1,171,724	$25,509	$14.00	$12.65 - $15.17
Q4 2015	1,141,451	$25,134	$14.98	$13.37 - $16.59
Q3 2015	1,153,358	$24,186	$14.75	$13.22 - $16.23
Q2 2015	970,124	$23,040	$15.51	$14.69 - $16.57
Q1 2015	818,430	$18,800	$14.76	$12.48 - $16.83
Q4 2014	271,584	$5,839	$12.57	$11.47 - $14.60
Q3 2014	168,549	$3,022	$12.07	$11.25 - $13.39
Q2 2014	167,126	$3,318	$12.62	$11.54 - $13.58
Q1 2014	172,368	$3,482	$12.78	$11.57 - $13.37
Q4 2013	148,445	$2,980	$12.24	$11.11 - $13.23
Q3 2013	150,693	$2,667	$11.63	$10.87 - $12.41
Q2 2013	140,995	$2,538	$11.01	$9.48 - $12.20