CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 153,091 Value ($000) $7,426 Avg Close $47.87 Range $44.26 - $51.95
Q2 2025
Shares 6,556 Value ($000) $301 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 15,211 Value ($000) $651 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 36,749 Value ($000) $1,757 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 17,584 Value ($000) $760 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 114,934 Value ($000) $4,362 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 90,442 Value ($000) $3,421 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 55,651 Value ($000) $2,493 Avg Close $35.05 Range $29.89 - $42.99
Q1 2022
Shares 6,149 Value ($000) $278 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 6,123 Value ($000) $263 Avg Close $37.61 Range $34.95 - $40.44
Q4 2020
Shares 22,324 Value ($000) $720 Avg Close $23.03 Range $17.91 - $28.03
Q2 2020
Shares 13,959 Value ($000) $367 Avg Close $21.07 Range $17.12 - $26.05
Q4 2019
Shares 8,049 Value ($000) $305 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 14,058 Value ($000) $489 Avg Close $27.99 Range $25.52 - $30.20
Q4 2018
Shares 73,199 Value ($000) $2,454 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 51,343 Value ($000) $2,124 Avg Close $32.65 Range $31.20 - $33.98
Q1 2018
Shares 10,162 Value ($000) $407 Avg Close $32.89 Range $30.15 - $34.99
Q4 2016
Shares 14,589 Value ($000) $555 Avg Close $25.31 Range $21.51 - $29.06
Q1 2013
Shares 133,856 Value ($000) $2,693 Avg Close $14.04 Range $13.32 - $14.71
Q4 2012
Shares 129,553 Value ($000) $2,526 Avg Close — Range —
Q3 2012
Shares 132,284 Value ($000) $2,283 Avg Close — Range —
Q2 2012
Shares 126,812 Value ($000) $2,094 Avg Close — Range —
Q1 2012
Shares 126,812 Value ($000) $2,245 Avg Close — Range —