CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 19,857 Value ($000) $961 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 19,857 Value ($000) $953 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 19,857 Value ($000) $904 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 19,857 Value ($000) $854 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 19,857 Value ($000) $945 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 19,857 Value ($000) $853 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 19,857 Value ($000) $749 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 73,644 Value ($000) $2,542 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 53,391 Value ($000) $2,380 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 53,391 Value ($000) $1,856 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 60,154 Value ($000) $1,936 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 73,644 Value ($000) $2,542 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 72,784 Value ($000) $2,969 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 80,704 Value ($000) $3,104 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 83,094 Value ($000) $3,253 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 83,094 Value ($000) $3,718 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 86,374 Value ($000) $3,713 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 88,771 Value ($000) $3,674 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 91,006 Value ($000) $3,582 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 91,006 Value ($000) $3,711 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 94,036 Value ($000) $3,027 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 94,656 Value ($000) $2,052 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 87,009 Value ($000) $2,288 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 87,009 Value ($000) $1,997 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 58,995 Value ($000) $2,245 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 61,895 Value ($000) $2,150 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 61,895 Value ($000) $2,223 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 61,895 Value ($000) $2,099 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 63,265 Value ($000) $2,121 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 57,144 Value ($000) $2,368 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 57,144 Value ($000) $2,314 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 57,764 Value ($000) $2,309 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 57,764 Value ($000) $2,436 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 57,764 Value ($000) $2,322 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 57,764 Value ($000) $2,192 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 57,878 Value ($000) $2,181 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 57,878 Value ($000) $2,201 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 57,878 Value ($000) $1,781 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 59,859 Value ($000) $1,688 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 68,676 Value ($000) $1,946 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 68,676 Value ($000) $2,152 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 60,420 Value ($000) $1,810 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 66,909 Value ($000) $2,171 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 66,909 Value ($000) $1,904 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 66,659 Value ($000) $1,706 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 67,176 Value ($000) $1,668 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 67,456 Value ($000) $1,724 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 67,456 Value ($000) $1,699 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 81,103 Value ($000) $2,168 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 81,103 Value ($000) $1,895 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 86,440 Value ($000) $1,759 Avg Close $14.04 Range $12.67 - $14.93