CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 13,875 Value ($000) $432 Avg Close $29.97 Range $27.13 - $33.35
Q3 2025
Shares 14,528 Value ($000) $441 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 14,495 Value ($000) $406 Avg Close $25.71 Range $22.52 - $27.71
Q1 2025
Shares 15,014 Value ($000) $406 Avg Close $27.27 Range $25.05 - $29.63
Q4 2024
Shares 15,014 Value ($000) $436 Avg Close $28.51 Range $24.95 - $31.77
Q3 2024
Shares 14,794 Value ($000) $437 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 15,142 Value ($000) $321 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 15,390 Value ($000) $0 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 15,280 Value ($000) $0 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 16,927 Value ($000) $0 Avg Close $15.34 Range $13.64 - $16.79