CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 256 Value ($000) $5 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 256 Value ($000) $7 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 256 Value ($000) $7 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 256 Value ($000) $7 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 256 Value ($000) $7 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 256 Value ($000) $7 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 377 Value ($000) $7 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 377 Value ($000) $5 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 377 Value ($000) $6 Avg Close $12.29 Range $9.76 - $15.48
Q3 2019
Shares 30,500 Value ($000) $866 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 34,200 Value ($000) $1,025 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 34,200 Value ($000) $986 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 34,200 Value ($000) $833 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 34,200 Value ($000) $904 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 34,338 Value ($000) $984 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 35,838 Value ($000) $1,020 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 35,338 Value ($000) $1,054 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 38,538 Value ($000) $1,241 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 34,200 Value ($000) $1,076 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 34,200 Value ($000) $1,044 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 47,000 Value ($000) $1,477 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 47,900 Value ($000) $1,207 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 47,900 Value ($000) $1,130 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 47,900 Value ($000) $1,043 Avg Close $14.00 Range $12.65 - $15.17