CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 128,084 Value ($000) $6,198 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 126,755 Value ($000) $6,086 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 221,684 Value ($000) $10,093 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 183,090 Value ($000) $7,878 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 174,176 Value ($000) $8,293 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 149,305 Value ($000) $6,413 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 164,565 Value ($000) $6,207 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 85,067 Value ($000) $3,218 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 85,067 Value ($000) $3,791 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 82,744 Value ($000) $2,876 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 92,651 Value ($000) $3,198 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 92,651 Value ($000) $3,198 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 84,793 Value ($000) $3,459 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 73,437 Value ($000) $2,824,388 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 223,418 Value ($000) $8,746,817 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 222,054 Value ($000) $9,936,919 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 207,818 Value ($000) $8,934,094 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 81,280 Value ($000) $3,364,178 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 78,494 Value ($000) $3,089,524 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 85,288 Value ($000) $3,478,044 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 81,772 Value ($000) $2,632,240 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 88,643 Value ($000) $1,921,780 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 88,716 Value ($000) $2,333,231 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 88,507 Value ($000) $2,031,236 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 91,432 Value ($000) $3,478,988 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 85,591 Value ($000) $2,973,003 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 72,445 Value ($000) $2,601,500 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 72,817 Value ($000) $2,469,225 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 68,541 Value ($000) $2,298,180 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 60,433 Value ($000) $2,504,344 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 59,393 Value ($000) $2,404,823 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 58,756 Value ($000) $2,349,065 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 51,224 Value ($000) $2,160,116 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 47,643 Value ($000) $1,915,248 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 44,423 Value ($000) $1,685,852 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 46,465 Value ($000) $1,750,801 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 31,597 Value ($000) $1,202 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 56,444 Value ($000) $1,738 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 52,712 Value ($000) $1,486 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 51,926 Value ($000) $1,471 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 62,226 Value ($000) $1,949 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 65,789 Value ($000) $1,971 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 42,397 Value ($000) $1,376 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 37,597 Value ($000) $1,070 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 35,997 Value ($000) $921 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 32,797 Value ($000) $814 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 32,797 Value ($000) $838 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 32,797 Value ($000) $826 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 27,097 Value ($000) $724 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 27,597 Value ($000) $645 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 27,597 Value ($000) $562 Avg Close $14.04 Range $12.67 - $14.93