CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 57,646 Value ($000) $3 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 57,345 Value ($000) $3 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 57,613 Value ($000) $3 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 61,632 Value ($000) $3 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 67,486 Value ($000) $3 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 70,945 Value ($000) $3 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 73,612 Value ($000) $3 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 62,586 Value ($000) $2 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 57,931 Value ($000) $3 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 60,868 Value ($000) $2 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 40,111 Value ($000) $1 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 48,260 Value ($000) $2 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 48,660 Value ($000) $2 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 48,748 Value ($000) $1,875 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 48,219 Value ($000) $1,887 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 43,851 Value ($000) $2,014 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 40,303 Value ($000) $1,731 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 37,931 Value ($000) $1,582 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 30,526 Value ($000) $1,201 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 30,429 Value ($000) $1,240 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 32,472 Value ($000) $1,045 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 37,208 Value ($000) $806 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 39,906 Value ($000) $1,049 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 41,906 Value ($000) $962 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 38,869 Value ($000) $1,468 Avg Close $29.62 Range $27.07 - $31.70
Q2 2019
Shares 46,026 Value ($000) $1,650 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 46,879 Value ($000) $1,588 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 47,812 Value ($000) $1,486 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 42,868 Value ($000) $1,777 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 42,868 Value ($000) $1,736 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 42,868 Value ($000) $1,714 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 46,351 Value ($000) $1,954 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 43,834 Value ($000) $1,762 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 44,923 Value ($000) $1,704 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 44,577 Value ($000) $1,679 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 42,201 Value ($000) $1,607 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 43,264 Value ($000) $1,331 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 43,264 Value ($000) $1,219 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 7,999 Value ($000) $226 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 7,999 Value ($000) $251 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 5,735 Value ($000) $172 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 5,735 Value ($000) $186 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 5,735 Value ($000) $163 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 5,735 Value ($000) $146 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 5,735 Value ($000) $143 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 5,735 Value ($000) $146 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 5,735 Value ($000) $143 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 5,735 Value ($000) $154 Avg Close $18.01 Range $16.20 - $19.86