CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 669,527 Value ($000) $32,398 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 621,493 Value ($000) $29,838 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 641,458 Value ($000) $29,206 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 658,197 Value ($000) $28,322 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 688,435 Value ($000) $32,776 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 788,790 Value ($000) $33,879 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 857,756 Value ($000) $32,355 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 867,881 Value ($000) $32,832 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 900,708 Value ($000) $40,145 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 884,739 Value ($000) $30,754 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 959,481 Value ($000) $30,886 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 986,768 Value ($000) $34,063 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 995,867 Value ($000) $40,621 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 1,141,426 Value ($000) $43,898 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 1,123,451 Value ($000) $43,984 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 1,154,829 Value ($000) $51,678 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 1,159,927 Value ($000) $49,864 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 1,224,472 Value ($000) $50,681 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 1,187,091 Value ($000) $46,724 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 1,182,457 Value ($000) $48,222 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 1,180,835 Value ($000) $38,013 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 1,168,394 Value ($000) $25,331 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 1,191,428 Value ($000) $31,335 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 1,225,036 Value ($000) $28,114 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 1,292,229 Value ($000) $49,169 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 1,197,636 Value ($000) $41,599 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 1,261,243 Value ($000) $45,291 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 1,304,371 Value ($000) $44,232 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 1,333,726 Value ($000) $44,720 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 1,318,706 Value ($000) $54,647 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 1,316,142 Value ($000) $53,291 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 1,336,189 Value ($000) $53,421 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 1,419,333 Value ($000) $59,852 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 1,469,247 Value ($000) $59,065 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 1,461,996 Value ($000) $55,483 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 1,464,265 Value ($000) $55,174 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 1,403,896 Value ($000) $53,390 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 1,371,534 Value ($000) $42,215 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 1,471,867 Value ($000) $41,506 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 1,482,277 Value ($000) $41,992 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 1,441,643 Value ($000) $45,166 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 1,335,336 Value ($000) $40,007 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 1,265,242 Value ($000) $41,056 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 1,222,496 Value ($000) $34,780 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 1,193,965 Value ($000) $30,554 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 1,042,159 Value ($000) $25,878 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 1,048,860 Value ($000) $26,808 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 1,004,297 Value ($000) $25,300 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 1,059,737 Value ($000) $28,327 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 982,727 Value ($000) $22,966 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 966,632 Value ($000) $19,670 Avg Close $14.04 Range $12.67 - $14.93