CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2023
Shares 7,997 Value ($000) $352 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 8,298 Value ($000) $288 Avg Close $33.06 Range $29.03 - $36.18
Q1 2023
Shares 9,722 Value ($000) $336 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 10,064 Value ($000) $411 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 9,868 Value ($000) $380 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 10,031 Value ($000) $393 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 10,589 Value ($000) $474 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 10,700 Value ($000) $460 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 10,049 Value ($000) $396 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 10,049 Value ($000) $396 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 10,324 Value ($000) $421 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 22,522 Value ($000) $725 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 14,933 Value ($000) $324 Avg Close $20.42 Range $17.34 - $23.59