CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 49,760 Value ($000) $1,395 Avg Close $25.71 Range $22.52 - $27.71

Q4 2024

Shares 253,597 Value ($000) $7,367 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 456,132 Value ($000) $13,460 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 187,413 Value ($000) $3,973 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 383,846 Value ($000) $7,581 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 384,405 Value ($000) $7,565 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 265,006 Value ($000) $4,420 Avg Close $15.34 Range $13.64 - $16.79

Q2 2023

Shares 77,842 Value ($000) $1,223 Avg Close $13.94 Range $11.62 - $15.88

Q1 2023

Shares 267,374 Value ($000) $4,786 Avg Close $18.59 Range $15.36 - $21.34

Q4 2022

Shares 203,566 Value ($000) $4 Avg Close $17.71 Range $16.16 - $19.98

Q3 2022

Shares 98,698 Value ($000) $2,042 Avg Close $19.21 Range $17.33 - $21.00

Q2 2022

Shares 226,672 Value ($000) $4,862 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 256,814 Value ($000) $7,165 Avg Close $24.14 Range $22.71 - $25.76

Q4 2021

Shares 207,742 Value ($000) $5,852 Avg Close $22.63 Range $21.01 - $24.02

Q2 2021

Shares 74,076 Value ($000) $1,930 Avg Close $22.29 Range $21.03 - $23.52

Q1 2021

Shares 49,341 Value ($000) $1,316 Avg Close $18.39 Range $14.67 - $22.47

Q3 2020

Shares 202,750 Value ($000) $2,751 Avg Close $11.86 Range $10.13 - $13.64

Q2 2020

Shares 167,775 Value ($000) $2,689 Avg Close $12.29 Range $9.76 - $15.48

Q1 2020

Shares 266,146 Value ($000) $4,232 Avg Close $18.83 Range $9.54 - $22.61

Q4 2019

Shares 73,925 Value ($000) $2,187 Avg Close $22.15 Range $20.70 - $23.32

Q2 2019

Shares 62,762 Value ($000) $1,880 Avg Close $21.77 Range $20.69 - $22.95

Q1 2019

Shares 39,441 Value ($000) $1,137 Avg Close $20.82 Range $17.76 - $22.30

Q4 2018

Shares 22,628 Value ($000) $551 Avg Close $19.37 Range $17.17 - $20.94

Q3 2018

Shares 179,343 Value ($000) $4,740 Avg Close $20.68 Range $19.25 - $21.85

Q4 2017

Shares 93,238 Value ($000) $2,781 Avg Close $22.34 Range $20.61 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,760	$1,395	$25.71	$22.52 - $27.71
Q4 2024	253,597	$7,367	$28.51	$24.95 - $31.77
Q3 2024	456,132	$13,460	$24.41	$19.46 - $28.24
Q2 2024	187,413	$3,973	$18.94	$17.32 - $20.29
Q1 2024	383,846	$7,581	$17.72	$16.59 - $20.28
Q4 2023	384,405	$7,565	$15.97	$13.35 - $18.72
Q3 2023	265,006	$4,420	$15.34	$13.64 - $16.79
Q2 2023	77,842	$1,223	$13.94	$11.62 - $15.88
Q1 2023	267,374	$4,786	$18.59	$15.36 - $21.34
Q4 2022	203,566	$4	$17.71	$16.16 - $19.98
Q3 2022	98,698	$2,042	$19.21	$17.33 - $21.00
Q2 2022	226,672	$4,862	$20.44	$17.83 - $24.13
Q1 2022	256,814	$7,165	$24.14	$22.71 - $25.76
Q4 2021	207,742	$5,852	$22.63	$21.01 - $24.02
Q2 2021	74,076	$1,930	$22.29	$21.03 - $23.52
Q1 2021	49,341	$1,316	$18.39	$14.67 - $22.47
Q3 2020	202,750	$2,751	$11.86	$10.13 - $13.64
Q2 2020	167,775	$2,689	$12.29	$9.76 - $15.48
Q1 2020	266,146	$4,232	$18.83	$9.54 - $22.61
Q4 2019	73,925	$2,187	$22.15	$20.70 - $23.32
Q2 2019	62,762	$1,880	$21.77	$20.69 - $22.95
Q1 2019	39,441	$1,137	$20.82	$17.76 - $22.30
Q4 2018	22,628	$551	$19.37	$17.17 - $20.94
Q3 2018	179,343	$4,740	$20.68	$19.25 - $21.85
Q4 2017	93,238	$2,781	$22.34	$20.61 - $23.81