CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 798,213 Value ($000) $38,626 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 866,554 Value ($000) $41,603 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 871,579 Value ($000) $39,683 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 924,853 Value ($000) $39,796 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 957,773 Value ($000) $45,600 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 935,718 Value ($000) $40,189 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 953,250 Value ($000) $35,957 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 954,186 Value ($000) $36,097 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 1,020,707 Value ($000) $45,493 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 1,014,573 Value ($000) $35,267 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 1,158,332 Value ($000) $37,287 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 1,146,239 Value ($000) $39,568 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 1,186,081 Value ($000) $48,380 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 1,184,032 Value ($000) $45,538 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 1,200,797 Value ($000) $47,012 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 1,242,156 Value ($000) $55,586 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 1,289,197 Value ($000) $55,423 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 1,322,619 Value ($000) $54,742 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 1,316,798 Value ($000) $51,829 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 1,322,227 Value ($000) $53,921 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 1,593,320 Value ($000) $51,289 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 1,625,835 Value ($000) $35,248 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 1,690,168 Value ($000) $44,452 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 2,582,778 Value ($000) $59,274 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 2,578,182 Value ($000) $98,099 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 2,584,726 Value ($000) $89,781 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 2,495,947 Value ($000) $89,629 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 2,368,917 Value ($000) $80,331 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 2,360,427 Value ($000) $79,144 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 2,354,937 Value ($000) $97,588 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 2,417,651 Value ($000) $97,890 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 2,403,646 Value ($000) $96,098 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 2,400,823 Value ($000) $101,241 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 2,449,039 Value ($000) $98,451 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 2,450,360 Value ($000) $92,992 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 2,189,212 Value ($000) $82,489 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 2,143,124 Value ($000) $81,503 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 2,098,048 Value ($000) $64,577 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 2,052,982 Value ($000) $57,893 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 2,066,693 Value ($000) $58,549 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 2,056,307 Value ($000) $64,424 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 2,123,909 Value ($000) $63,632 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 2,042,786 Value ($000) $66,289 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 1,973,231 Value ($000) $56,139 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 1,884,986 Value ($000) $48,237 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 1,919,801 Value ($000) $47,668 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 1,894,352 Value ($000) $48,419 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 1,982,227 Value ($000) $49,933 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 2,071,212 Value ($000) $55,364 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 2,058,942 Value ($000) $48,117 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 1,988,170 Value ($000) $40,459 Avg Close $14.04 Range $12.67 - $14.93