CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 286 Value ($000) $12 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 286 Value ($000) $12 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 286 Value ($000) $12 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 286 Value ($000) $11 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 286 Value ($000) $12 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 286 Value ($000) $9 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 280 Value ($000) $6 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 268 Value ($000) $7 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 268 Value ($000) $6 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 160 Value ($000) $6 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 160 Value ($000) $6 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 160 Value ($000) $6 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 160 Value ($000) $5 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 160 Value ($000) $5 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 160 Value ($000) $7 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 160 Value ($000) $6 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 160 Value ($000) $6 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 160 Value ($000) $7 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 160 Value ($000) $6 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 160 Value ($000) $6 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 160 Value ($000) $6 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 160 Value ($000) $6 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 160 Value ($000) $5 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 160 Value ($000) $5 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 160 Value ($000) $4 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 160 Value ($000) $5 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 160 Value ($000) $5 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 160 Value ($000) $5 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 160 Value ($000) $5 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 160 Value ($000) $4 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 160 Value ($000) $4 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 160 Value ($000) $4 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 160 Value ($000) $4 Avg Close $17.79 Range $16.13 - $18.99