CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 30,506 Value ($000) $1,244 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 12,506 Value ($000) $481 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 5,206 Value ($000) $204 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 27,582 Value ($000) $1,234 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 132,782 Value ($000) $5,708 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 130,500 Value ($000) $5,401 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 135,900 Value ($000) $5,349 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 135,200 Value ($000) $5,513 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 102,300 Value ($000) $3,293 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 51,500 Value ($000) $1,117 Avg Close $20.42 Range $17.34 - $23.59
Q1 2019
Shares 42,800 Value ($000) $1,451 Avg Close $29.00 Range $25.45 - $31.52