CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,404 Value ($000) $745 Avg Close $47.87 Range $44.26 - $51.95
Q2 2025
Shares 31,228 Value ($000) $1,422 Avg Close $41.69 Range $35.29 - $45.41
Q1 2025
Shares 11,818 Value ($000) $509 Avg Close $44.69 Range $40.84 - $47.95
Q4 2024
Shares 381,764 Value ($000) $18,176 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 41,435 Value ($000) $1,780 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 72,954 Value ($000) $2,752 Avg Close $34.52 Range $32.14 - $36.68
Q4 2023
Shares 21,598 Value ($000) $963 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 723,197 Value ($000) $25,138 Avg Close $33.06 Range $29.03 - $36.18
Q4 2022
Shares 21,794 Value ($000) $1 Avg Close $39.03 Range $34.63 - $42.51
Q2 2022
Shares 130,793 Value ($000) $5,121 Avg Close $36.19 Range $33.13 - $40.11
Q4 2021
Shares 28,461 Value ($000) $1,224 Avg Close $37.61 Range $34.95 - $40.44
Q2 2021
Shares 41,740 Value ($000) $1,643 Avg Close $35.41 Range $33.07 - $37.26