CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,139 Value ($000) $829 Avg Close $47.87 Range $44.26 - $51.95
Q3 2025
Shares 15,454 Value ($000) $742 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 13,854 Value ($000) $631 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 14,373 Value ($000) $618 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 15,499 Value ($000) $738 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 15,436 Value ($000) $689 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 14,145 Value ($000) $534 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 15,589 Value ($000) $590 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 12,424 Value ($000) $554 Avg Close $35.05 Range $29.89 - $42.99
Q1 2023
Shares 9,383 Value ($000) $324 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 9,450 Value ($000) $385 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 11,190 Value ($000) $430 Avg Close $37.20 Range $33.70 - $40.60
Q3 2021
Shares 759 Value ($000) $31 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 309 Value ($000) $12 Avg Close $35.41 Range $33.07 - $37.26