CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024
Shares 5,415 Value ($000) $233 Avg Close $40.18 Range $34.60 - $43.94
Q1 2024
Shares 65,156 Value ($000) $2,465 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 7,740 Value ($000) $345 Avg Close $35.05 Range $29.89 - $42.99
Q1 2023
Shares 20,199 Value ($000) $697 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 11,044 Value ($000) $450 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 9,607 Value ($000) $369 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 7,313 Value ($000) $286 Avg Close $36.19 Range $33.13 - $40.11
Q2 2021
Shares 6,039 Value ($000) $238 Avg Close $35.41 Range $33.07 - $37.26
Q3 2020
Shares 33,336 Value ($000) $723 Avg Close $20.42 Range $17.34 - $23.59
Q3 2019
Shares 33,885 Value ($000) $1,177 Avg Close $27.99 Range $25.52 - $30.20
Q1 2019
Shares 24,895 Value ($000) $844 Avg Close $29.00 Range $25.45 - $31.52
Q2 2018
Shares 29,768 Value ($000) $1,205 Avg Close $32.03 Range $29.68 - $34.19
Q4 2016
Shares 9,774 Value ($000) $372 Avg Close $25.31 Range $21.51 - $29.06
Q2 2013
Shares 38,464 Value ($000) $783 Avg Close $14.04 Range $12.67 - $14.93