CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023
Shares 304,787 Value ($000) $10,521 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 322,294 Value ($000) $13,146 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 350,801 Value ($000) $13,492 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 357,942 Value ($000) $14,013 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 402,829 Value ($000) $18,026 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 481,529 Value ($000) $20,701 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 510,291 Value ($000) $21,121 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 491,434 Value ($000) $19,342 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 374,234 Value ($000) $15,261 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 395,334 Value ($000) $12,725 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 462,223 Value ($000) $10,021 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 452,923 Value ($000) $11,912 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 452,923 Value ($000) $10,395 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 465,723 Value ($000) $17,721 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 515,870 Value ($000) $17,919 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 523,070 Value ($000) $18,784 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 525,726 Value ($000) $17,827 Avg Close $29.00 Range $25.45 - $31.52