CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 79,523 Value ($000) $3,848 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 69,733 Value ($000) $3,348 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 61,944 Value ($000) $2,820 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 40,456 Value ($000) $1,708 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 33,716 Value ($000) $1,605 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 31,162 Value ($000) $1,329 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 29,804 Value ($000) $1,124 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 21,375 Value ($000) $809 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 35,713 Value ($000) $1,592 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 264,381 Value ($000) $9,126 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 318,564 Value ($000) $10,255 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 381,989 Value ($000) $13,041 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 524,743 Value ($000) $21,399 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 540,343 Value ($000) $20,782 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 552,226 Value ($000) $21,310 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 467,563 Value ($000) $20,923 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 378,840 Value ($000) $16,286 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 416,175 Value ($000) $17,225 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 399,462 Value ($000) $15,723 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 492,741 Value ($000) $20,094 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 575,351 Value ($000) $18,302 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 449,903 Value ($000) $9,754 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 158,391 Value ($000) $4,104 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 77,774 Value ($000) $1,785 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 108,621 Value ($000) $4,133 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 95,760 Value ($000) $3,326 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 94,007 Value ($000) $3,376 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 118,950 Value ($000) $4,034 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 160,770 Value ($000) $5,391 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 177,060 Value ($000) $7,337 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 219,638 Value ($000) $8,893 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 173,223 Value ($000) $6,925 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 111,019 Value ($000) $4,682 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 186,535 Value ($000) $7,499 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 133,185 Value ($000) $5,054 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 140,693 Value ($000) $5,302 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 133,501 Value ($000) $5,077 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 105,269 Value ($000) $3,240 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 132,203 Value ($000) $3,729 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 188,949 Value ($000) $5,353 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 195,160 Value ($000) $6,115 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 138,832 Value ($000) $4,159 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 91,845 Value ($000) $2,981 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 40,500 Value ($000) $1,152 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 59,101 Value ($000) $1,513 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 90,937 Value ($000) $2,258 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 42,037 Value ($000) $1,074 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 31,937 Value ($000) $804 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 27,137 Value ($000) $725 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 27,137 Value ($000) $634 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 33,737 Value ($000) $687 Avg Close $14.04 Range $12.67 - $14.93
Q4 2012
Shares 35,137 Value ($000) $685 Avg Close — Range —