EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 43,012 Value ($000) $5 Avg Close $105.17 Range $91.48 - $116.18
Q3 2025
Shares 43,012 Value ($000) $5 Avg Close $103.67 Range $93.97 - $109.38
Q2 2025
Shares 43,012 Value ($000) $4 Avg Close $86.74 Range $66.52 - $100.42
Q1 2025
Shares 43,012 Value ($000) $4 Avg Close $92.77 Range $81.11 - $101.65
Q4 2024
Shares 43,012 Value ($000) $4 Avg Close $94.86 Range $76.40 - $110.38
Q3 2024
Shares 45,142 Value ($000) $4 Avg Close $77.03 Range $66.99 - $85.88
Q2 2024
Shares 46,362 Value ($000) $3 Avg Close $70.78 Range $65.81 - $75.56
Q1 2024
Shares 46,362 Value ($000) $4 Avg Close $69.37 Range $63.90 - $75.53
Q4 2023
Shares 46,362 Value ($000) $3 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 48,562 Value ($000) $3 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 25,201 Value ($000) $1 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 358,879 Value ($000) $20 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 358,879 Value ($000) $24 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 358,879 Value ($000) $24,095 Avg Close $64.47 Range $56.67 - $70.84
Q1 2022
Shares 20,216 Value ($000) $1,597 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 21,616 Value ($000) $1,701 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 21,616 Value ($000) $1,676 Avg Close $64.66 Range $58.35 - $70.99
Q2 2021
Shares 21,616 Value ($000) $1,550 Avg Close $65.79 Range $58.38 - $71.28
Q1 2021
Shares 21,616 Value ($000) $1,595 Avg Close $59.89 Range $44.31 - $72.80
Q4 2020
Shares 23,716 Value ($000) $1,203 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 23,716 Value ($000) $776 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 23,716 Value ($000) $859 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 23,716 Value ($000) $610 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 25,816 Value ($000) $1,257 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 25,816 Value ($000) $1,143 Avg Close $37.13 Range $31.92 - $41.42
Q2 2019
Shares 25,816 Value ($000) $1,207 Avg Close $40.27 Range $35.39 - $44.60
Q1 2019
Shares 28,416 Value ($000) $1,363 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 28,416 Value ($000) $1,237 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 51,607 Value ($000) $3,115 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 53,717 Value ($000) $3,502 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 53,717 Value ($000) $3,360 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 56,271 Value ($000) $3,423 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 58,778 Value ($000) $3,514 Avg Close $46.49 Range $43.32 - $49.41
Q2 2017
Shares 56,278 Value ($000) $3,296 Avg Close $44.92 Range $39.68 - $49.03
Q1 2017
Shares 57,878 Value ($000) $2,987 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 58,318 Value ($000) $2,964 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 61,123 Value ($000) $2,244 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 61,123 Value ($000) $2,089 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 61,123 Value ($000) $1,986 Avg Close $25.98 Range $21.74 - $32.57
Q4 2015
Shares 65,923 Value ($000) $2,740 Avg Close $32.56 Range $28.73 - $34.84
Q3 2015
Shares 65,923 Value ($000) $2,533 Avg Close $33.30 Range $29.35 - $36.07
Q2 2015
Shares 61,223 Value ($000) $2,744 Avg Close $33.61 Range $31.18 - $36.53
Q1 2015
Shares 63,640 Value ($000) $2,575 Avg Close $30.54 Range $27.75 - $32.43
Q4 2014
Shares 63,640 Value ($000) $2,464 Avg Close $28.12 Range $23.59 - $30.87
Q3 2014
Shares 63,640 Value ($000) $2,163 Avg Close $26.77 Range $25.56 - $28.44
Q2 2014
Shares 63,640 Value ($000) $2,227 Avg Close $26.68 Range $24.77 - $28.31
Q1 2014
Shares 65,740 Value ($000) $2,400 Avg Close $26.92 Range $24.21 - $29.29
Q4 2013
Shares 69,640 Value ($000) $2,435 Avg Close $25.81 Range $24.18 - $26.98
Q3 2013
Shares 74,830 Value ($000) $2,390 Avg Close $22.90 Range $20.79 - $24.25
Q2 2013
Shares 79,630 Value ($000) $2,190 Avg Close $19.15 Range $16.92 - $20.89