CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 37,100 Value ($000) $1,596 Avg Close $44.69 Range $40.84 - $47.95

Q4 2024

Shares 37,100 Value ($000) $1,766 Avg Close $46.63 Range $39.65 - $53.36

Q3 2024

Shares 37,100 Value ($000) $1,593 Avg Close $40.18 Range $34.60 - $43.94

Q2 2024

Shares 37,100 Value ($000) $1,399 Avg Close $34.52 Range $32.14 - $36.68

Q1 2024

Shares 37,100 Value ($000) $1,403 Avg Close $38.17 Range $34.72 - $42.43

Q4 2023

Shares 37,100 Value ($000) $1,654 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 37,100 Value ($000) $1,290 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 37,100 Value ($000) $1,194 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 37,100 Value ($000) $1,281 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 37,100 Value ($000) $1,513 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 37,100 Value ($000) $1,427 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 37,100 Value ($000) $1,452 Avg Close $36.19 Range $33.13 - $40.11

Q3 2020

Shares 46,700 Value ($000) $1,012 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 23,000 Value ($000) $605 Avg Close $21.07 Range $17.12 - $26.05

Q1 2020

Shares 23,000 Value ($000) $528 Avg Close $26.14 Range $14.46 - $31.26

Q4 2019

Shares 23,000 Value ($000) $875 Avg Close $29.62 Range $27.07 - $31.70

Q3 2019

Shares 23,000 Value ($000) $799 Avg Close $27.99 Range $25.52 - $30.20

Q2 2019

Shares 23,000 Value ($000) $826 Avg Close $28.25 Range $26.68 - $29.79

Q1 2019

Shares 46,200 Value ($000) $1,567 Avg Close $29.00 Range $25.45 - $31.52

Q4 2018

Shares 94,200 Value ($000) $3,159 Avg Close $29.64 Range $25.13 - $33.55

Q3 2018

Shares 97,800 Value ($000) $4,053 Avg Close $32.65 Range $31.20 - $33.98

Q2 2018

Shares 97,800 Value ($000) $3,960 Avg Close $32.03 Range $29.68 - $34.19

Q1 2018

Shares 18,300 Value ($000) $732 Avg Close $32.89 Range $30.15 - $34.99

Q3 2017

Shares 29,500 Value ($000) $1,186 Avg Close $28.07 Range $25.95 - $31.21

Q2 2017

Shares 28,400 Value ($000) $1,078 Avg Close $28.40 Range $26.44 - $30.20

Q1 2017

Shares 28,400 Value ($000) $1,070 Avg Close $28.57 Range $26.57 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,100	$1,596	$44.69	$40.84 - $47.95
Q4 2024	37,100	$1,766	$46.63	$39.65 - $53.36
Q3 2024	37,100	$1,593	$40.18	$34.60 - $43.94
Q2 2024	37,100	$1,399	$34.52	$32.14 - $36.68
Q1 2024	37,100	$1,403	$38.17	$34.72 - $42.43
Q4 2023	37,100	$1,654	$35.05	$29.89 - $42.99
Q3 2023	37,100	$1,290	$33.06	$29.03 - $36.18
Q2 2023	37,100	$1,194	$29.09	$24.85 - $32.58
Q1 2023	37,100	$1,281	$37.31	$30.01 - $41.37
Q4 2022	37,100	$1,513	$39.03	$34.63 - $42.51
Q3 2022	37,100	$1,427	$37.20	$33.70 - $40.60
Q2 2022	37,100	$1,452	$36.19	$33.13 - $40.11
Q3 2020	46,700	$1,012	$20.42	$17.34 - $23.59
Q2 2020	23,000	$605	$21.07	$17.12 - $26.05
Q1 2020	23,000	$528	$26.14	$14.46 - $31.26
Q4 2019	23,000	$875	$29.62	$27.07 - $31.70
Q3 2019	23,000	$799	$27.99	$25.52 - $30.20
Q2 2019	23,000	$826	$28.25	$26.68 - $29.79
Q1 2019	46,200	$1,567	$29.00	$25.45 - $31.52
Q4 2018	94,200	$3,159	$29.64	$25.13 - $33.55
Q3 2018	97,800	$4,053	$32.65	$31.20 - $33.98
Q2 2018	97,800	$3,960	$32.03	$29.68 - $34.19
Q1 2018	18,300	$732	$32.89	$30.15 - $34.99
Q3 2017	29,500	$1,186	$28.07	$25.95 - $31.21
Q2 2017	28,400	$1,078	$28.40	$26.44 - $30.20
Q1 2017	28,400	$1,070	$28.57	$26.57 - $30.80