CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 16,120 Value ($000) $519 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 16,138 Value ($000) $557 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 6,886 Value ($000) $281 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 10,748 Value ($000) $413 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 12,579 Value ($000) $492 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 12,581 Value ($000) $563 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 12,802 Value ($000) $550 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 12,911 Value ($000) $534 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 12,472 Value ($000) $491 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 12,467 Value ($000) $508 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 25,746 Value ($000) $829 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 26,298 Value ($000) $692 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 26,298 Value ($000) $692 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 26,303 Value ($000) $604 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 21,628 Value ($000) $823 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 21,621 Value ($000) $751 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 21,779 Value ($000) $782 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 13,606 Value ($000) $461 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 14,560 Value ($000) $488 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 14,550 Value ($000) $603 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 15,010 Value ($000) $608 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 15,602 Value ($000) $624 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 9,950 Value ($000) $420 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 9,934 Value ($000) $399 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 12,918 Value ($000) $490 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 12,898 Value ($000) $486 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 12,780 Value ($000) $486 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 12,765 Value ($000) $393 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 12,660 Value ($000) $357 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 12,772 Value ($000) $362 Avg Close $20.35 Range $18.76 - $22.85