CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 16,848 Value ($000) $525 Avg Close $29.97 Range $27.13 - $33.35

Q3 2025

Shares 49,524 Value ($000) $1,503 Avg Close $28.85 Range $25.17 - $31.61

Q2 2025

Shares 79,420 Value ($000) $2,226 Avg Close $25.71 Range $22.52 - $27.71

Q1 2025

Shares 97,771 Value ($000) $2,644 Avg Close $27.27 Range $25.05 - $29.63

Q4 2024

Shares 79,852 Value ($000) $2,320 Avg Close $28.51 Range $24.95 - $31.77

Q3 2024

Shares 66,992 Value ($000) $1,977 Avg Close $24.41 Range $19.46 - $28.24

Q2 2024

Shares 47,061 Value ($000) $998 Avg Close $18.94 Range $17.32 - $20.29

Q1 2024

Shares 58,925 Value ($000) $1,164 Avg Close $17.72 Range $16.59 - $20.28

Q4 2023

Shares 28,002 Value ($000) $551 Avg Close $15.97 Range $13.35 - $18.72

Q3 2023

Shares 10,244 Value ($000) $171 Avg Close $15.34 Range $13.64 - $16.79

Q1 2023

Shares 27,221 Value ($000) $487 Avg Close $18.59 Range $15.36 - $21.34

Q4 2022

Shares 14,389 Value ($000) $292 Avg Close $17.71 Range $16.16 - $19.98

Q3 2022

Shares 32,776 Value ($000) $678 Avg Close $19.21 Range $17.33 - $21.00

Q2 2022

Shares 32,744 Value ($000) $702 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 14,023 Value ($000) $391 Avg Close $24.14 Range $22.71 - $25.76

Q4 2021

Shares 9,922 Value ($000) $280 Avg Close $22.63 Range $21.01 - $24.02

Q4 2020

Shares 20,678 Value ($000) $393 Avg Close $12.95 Range $10.41 - $15.64

Q3 2020

Shares 33,445 Value ($000) $454 Avg Close $11.86 Range $10.13 - $13.64

Q2 2020

Shares 37,681 Value ($000) $604 Avg Close $12.29 Range $9.76 - $15.48

Q1 2020

Shares 17,968 Value ($000) $286 Avg Close $18.83 Range $9.54 - $22.61

Q4 2019

Shares 10,336 Value ($000) $306 Avg Close $22.15 Range $20.70 - $23.32

Q3 2019

Shares 12,671 Value ($000) $360 Avg Close $21.71 Range $20.36 - $22.92

Q4 2017

Shares 14,598 Value ($000) $435 Avg Close $22.34 Range $20.61 - $23.81

Q2 2017

Shares 10,800 Value ($000) $340 Avg Close $21.91 Range $20.15 - $23.68

Q4 2016

Shares 16,807 Value ($000) $528 Avg Close $19.77 Range $17.14 - $22.46

Q2 2016

Shares 11,549 Value ($000) $273 Avg Close $15.78 Range $13.90 - $17.29

Q3 2015

Shares 45,400 Value ($000) $952 Avg Close $14.75 Range $13.22 - $16.23

Q2 2015

Shares 11,500 Value ($000) $273 Avg Close $15.51 Range $14.69 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,848	$525	$29.97	$27.13 - $33.35
Q3 2025	49,524	$1,503	$28.85	$25.17 - $31.61
Q2 2025	79,420	$2,226	$25.71	$22.52 - $27.71
Q1 2025	97,771	$2,644	$27.27	$25.05 - $29.63
Q4 2024	79,852	$2,320	$28.51	$24.95 - $31.77
Q3 2024	66,992	$1,977	$24.41	$19.46 - $28.24
Q2 2024	47,061	$998	$18.94	$17.32 - $20.29
Q1 2024	58,925	$1,164	$17.72	$16.59 - $20.28
Q4 2023	28,002	$551	$15.97	$13.35 - $18.72
Q3 2023	10,244	$171	$15.34	$13.64 - $16.79
Q1 2023	27,221	$487	$18.59	$15.36 - $21.34
Q4 2022	14,389	$292	$17.71	$16.16 - $19.98
Q3 2022	32,776	$678	$19.21	$17.33 - $21.00
Q2 2022	32,744	$702	$20.44	$17.83 - $24.13
Q1 2022	14,023	$391	$24.14	$22.71 - $25.76
Q4 2021	9,922	$280	$22.63	$21.01 - $24.02
Q4 2020	20,678	$393	$12.95	$10.41 - $15.64
Q3 2020	33,445	$454	$11.86	$10.13 - $13.64
Q2 2020	37,681	$604	$12.29	$9.76 - $15.48
Q1 2020	17,968	$286	$18.83	$9.54 - $22.61
Q4 2019	10,336	$306	$22.15	$20.70 - $23.32
Q3 2019	12,671	$360	$21.71	$20.36 - $22.92
Q4 2017	14,598	$435	$22.34	$20.61 - $23.81
Q2 2017	10,800	$340	$21.91	$20.15 - $23.68
Q4 2016	16,807	$528	$19.77	$17.14 - $22.46
Q2 2016	11,549	$273	$15.78	$13.90 - $17.29
Q3 2015	45,400	$952	$14.75	$13.22 - $16.23
Q2 2015	11,500	$273	$15.51	$14.69 - $16.57