CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 2,427,576 Value ($000) $75,643 Avg Close $29.97 Range $27.13 - $33.35
Q3 2025
Shares 2,281,029 Value ($000) $69,206 Avg Close $28.85 Range $25.17 - $31.61
Q2 2025
Shares 1,097,630 Value ($000) $30,767 Avg Close $25.71 Range $22.52 - $27.71
Q3 2024
Shares 67,596 Value ($000) $1,995 Avg Close $24.41 Range $19.46 - $28.24
Q2 2024
Shares 67,596 Value ($000) $1,433 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 67,596 Value ($000) $1,335 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 67,596 Value ($000) $1,330 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 67,596 Value ($000) $1,128 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 67,596 Value ($000) $1,062 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 67,596 Value ($000) $1,210 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 67,596 Value ($000) $1,371 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 67,596 Value ($000) $1,399 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 67,596 Value ($000) $1,450 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 67,596 Value ($000) $1,886 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 283,519 Value ($000) $7,987 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 283,519 Value ($000) $7,281 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 283,519 Value ($000) $7,389 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 283,519 Value ($000) $7,564 Avg Close $18.39 Range $14.67 - $22.47