CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 961,174 Value ($000) $46,511 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 1,022,315 Value ($000) $49,081 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 1,045,709 Value ($000) $47,611 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 1,090,239 Value ($000) $46,913 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 1,116,419 Value ($000) $53,153 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 1,084,947 Value ($000) $46,598 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 1,114,993 Value ($000) $42,058 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 1,304,580 Value ($000) $49,352 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 1,556,633 Value ($000) $69,379 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 1,654,350 Value ($000) $57,505 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 1,578,601 Value ($000) $50,815 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 1,496,543 Value ($000) $51,661 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 1,746,248 Value ($000) $71,229 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 1,701,596 Value ($000) $65,443 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 1,882,727 Value ($000) $73,709 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 1,837,798 Value ($000) $82,241 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 1,802,867 Value ($000) $77,505 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 2,098,896 Value ($000) $86,873 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 2,020,443 Value ($000) $79,525 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 2,027,292 Value ($000) $82,673 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 2,185,068 Value ($000) $70,337 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 2,003,148 Value ($000) $43,428 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 1,769,693 Value ($000) $46,543 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 1,446,522 Value ($000) $33,198 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 1,242,324 Value ($000) $47,270 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 1,249,122 Value ($000) $43,388 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 1,098,502 Value ($000) $39,447 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 915,595 Value ($000) $31,048 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 646,988 Value ($000) $21,693 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 639,990 Value ($000) $26,521 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 545,540 Value ($000) $22,089 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 442,077 Value ($000) $17,674 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 363,246 Value ($000) $15,318 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 291,071 Value ($000) $11,701 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 260,488 Value ($000) $9,886 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 37,241 Value ($000) $1,403 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 51,338 Value ($000) $1,952 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 54,276 Value ($000) $1,671 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 37,058 Value ($000) $1,045 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 39,360 Value ($000) $1,115 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 40,893 Value ($000) $1,281 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 41,255 Value ($000) $1,236 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 209,882 Value ($000) $6,810,671 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 201,622 Value ($000) $5,736,146 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 187,681 Value ($000) $4,802,757 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 171,901 Value ($000) $4,268 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 164,628 Value ($000) $4,208 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 247,416 Value ($000) $6,232,409 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 262,136 Value ($000) $7,006,895 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 286,816 Value ($000) $6,702,890 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 277,106 Value ($000) $5,639,107 Avg Close $14.04 Range $12.67 - $14.93