CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 5,550 Value ($000) $253 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 4,944 Value ($000) $213 Avg Close $44.69 Range $40.84 - $47.95
Q3 2024
Shares 22,503 Value ($000) $967 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 29,148 Value ($000) $1,099 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 29,037 Value ($000) $1,098 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 26,156 Value ($000) $1,166 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 48,408 Value ($000) $1,683 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 41,720 Value ($000) $1,343 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 39,003 Value ($000) $1,346 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 37,340 Value ($000) $1,523 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 39,067 Value ($000) $1,503 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 40,844 Value ($000) $1,599 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 40,367 Value ($000) $1,806 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 39,242 Value ($000) $1,687 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 38,886 Value ($000) $1,609 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 52,039 Value ($000) $2,048 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 57,729 Value ($000) $2,354 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 43,469 Value ($000) $1,399 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 26,818 Value ($000) $581 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 27,028 Value ($000) $711 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 30,428 Value ($000) $698 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 31,276 Value ($000) $1,190 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 30,527 Value ($000) $1,060 Avg Close $27.99 Range $25.52 - $30.20
Q4 2018
Shares 50,737 Value ($000) $1,702 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 53,754 Value ($000) $2,227 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 52,676 Value ($000) $2,133 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 59,520 Value ($000) $2,380 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 62,123 Value ($000) $2,620 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 74,155 Value ($000) $2,980 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 74,687 Value ($000) $2,837 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 83,649 Value ($000) $3,151 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 86,303 Value ($000) $3,282 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 75,059 Value ($000) $2,310 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 76,726 Value ($000) $2,164 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 71,210 Value ($000) $2,017 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 99,652 Value ($000) $3,122 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 50,470 Value ($000) $1,512 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 61,846 Value ($000) $2,007 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 59,699 Value ($000) $1,698 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 12,718 Value ($000) $325 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 699,427 Value ($000) $17,367 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 721,058 Value ($000) $18,430 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 795,458 Value ($000) $20,038 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 772,211 Value ($000) $20,641 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 720,045 Value ($000) $16,827 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 706,274 Value ($000) $14,373 Avg Close $14.04 Range $12.67 - $14.93