CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 148,259 Value ($000) $7,174 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 153,759 Value ($000) $7,382 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 159,447 Value ($000) $7,260 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 165,747 Value ($000) $7,132 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 172,257 Value ($000) $8,201 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 180,369 Value ($000) $8,052 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 185,369 Value ($000) $6,992 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 194,252 Value ($000) $7,349 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 195,623 Value ($000) $8,719 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 176,738 Value ($000) $6,143 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 179,522 Value ($000) $5,779 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 179,401 Value ($000) $6,193 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 139,019 Value ($000) $5,671 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 143,000 Value ($000) $5,500 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 149,120 Value ($000) $5,838 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 156,692 Value ($000) $7,012 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 150,638 Value ($000) $6,476 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 150,638 Value ($000) $6,235 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 163,991 Value ($000) $6,455 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 170,163 Value ($000) $6,939 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 178,343 Value ($000) $5,741 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 178,918 Value ($000) $3,879 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 186,699 Value ($000) $4,911 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 189,013 Value ($000) $4,338 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 202,570 Value ($000) $7,718 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 213,364 Value ($000) $7,412 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 217,848 Value ($000) $7,823 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 222,784 Value ($000) $7,555 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 221,594 Value ($000) $7,431 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 221,892 Value ($000) $9,196 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 177,862 Value ($000) $7,202 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 192,359 Value ($000) $7,691 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 202,766 Value ($000) $8,551 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 231,874 Value ($000) $9,322 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 248,229 Value ($000) $9,421 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 256,798 Value ($000) $9,677 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 254,080 Value ($000) $9,663 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 263,100 Value ($000) $8,099 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 267,100 Value ($000) $7,533 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 271,940 Value ($000) $7,705 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 274,140 Value ($000) $8,589 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 283,808 Value ($000) $8,503 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 283,808 Value ($000) $9,210 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 283,808 Value ($000) $8,075 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 283,808 Value ($000) $7,263 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 283,808 Value ($000) $7,047 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 247,978 Value ($000) $6,339 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 266,878 Value ($000) $6,723 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 263,508 Value ($000) $7,044 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 273,048 Value ($000) $6,382 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 273,048 Value ($000) $5,557 Avg Close $14.04 Range $12.67 - $14.93