EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 449,430 Value ($000) $50,511 Avg Close $105.17 Range $91.48 - $116.18
Q3 2025
Shares 436,020 Value ($000) $46,414 Avg Close $103.67 Range $93.97 - $109.38
Q2 2025
Shares 650,921 Value ($000) $65,730 Avg Close $86.74 Range $66.52 - $100.42
Q1 2025
Shares 503,446 Value ($000) $45,189 Avg Close $92.77 Range $81.11 - $101.65
Q4 2024
Shares 486,826 Value ($000) $46,618 Avg Close $94.86 Range $76.40 - $110.38
Q3 2024
Shares 435,774 Value ($000) $36,056 Avg Close $77.03 Range $66.99 - $85.88
Q2 2024
Shares 444,067 Value ($000) $32,519 Avg Close $70.78 Range $65.81 - $75.56
Q1 2024
Shares 305,918 Value ($000) $24,201 Avg Close $69.37 Range $63.90 - $75.53
Q4 2023
Shares 287,849 Value ($000) $20,711 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 276,953 Value ($000) $14,598 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 239,386 Value ($000) $13,286 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 239,386 Value ($000) $13,286 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 224,874 Value ($000) $14,819 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 222,012 Value ($000) $14,905,885 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 238,908 Value ($000) $15,481,239 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 237,294 Value ($000) $18,750,971 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 225,827 Value ($000) $17,768,068 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 239,860 Value ($000) $18,598,744 Avg Close $64.66 Range $58.35 - $70.99
Q2 2021
Shares 241,032 Value ($000) $17,279,584 Avg Close $65.79 Range $58.38 - $71.28
Q1 2021
Shares 277,736 Value ($000) $20,496,918 Avg Close $59.89 Range $44.31 - $72.80
Q4 2020
Shares 220,051 Value ($000) $11,158,786 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 415,943 Value ($000) $13,617,974 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 404,409 Value ($000) $14,655,784 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 431,927 Value ($000) $11,117,800 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 444,425 Value ($000) $21,643,497 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 432,307 Value ($000) $19,146,876 Avg Close $37.13 Range $31.92 - $41.42
Q2 2019
Shares 420,492 Value ($000) $19,666,410 Avg Close $40.27 Range $35.39 - $44.60
Q1 2019
Shares 412,072 Value ($000) $19,767,094 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 412,290 Value ($000) $17,946,982 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 414,409 Value ($000) $25,017,870 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 401,786 Value ($000) $26,196,450 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 403,546 Value ($000) $25,237,767 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 376,450 Value ($000) $22,899,454 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 378,144 Value ($000) $22,605,449 Avg Close $46.49 Range $43.32 - $49.41
Q2 2017
Shares 344,601 Value ($000) $20,186,727 Avg Close $44.92 Range $39.68 - $49.03
Q1 2017
Shares 87,556 Value ($000) $4,518,766 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 73,588 Value ($000) $3,741 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 111,675 Value ($000) $4,100 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 108,675 Value ($000) $3,714 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 107,200 Value ($000) $3,482 Avg Close $25.98 Range $21.74 - $32.57
Q4 2015
Shares 127,298 Value ($000) $5,291 Avg Close $32.56 Range $28.73 - $34.84
Q3 2015
Shares 121,998 Value ($000) $4,687 Avg Close $33.30 Range $29.35 - $36.07
Q2 2015
Shares 99,108 Value ($000) $4,442 Avg Close $33.61 Range $31.18 - $36.53
Q1 2015
Shares 135,412 Value ($000) $5,479 Avg Close $30.54 Range $27.75 - $32.43
Q4 2014
Shares 138,324 Value ($000) $5,354 Avg Close $28.12 Range $23.59 - $30.87
Q3 2014
Shares 131,160 Value ($000) $4,460 Avg Close $26.77 Range $25.56 - $28.44
Q2 2014
Shares 131,001 Value ($000) $4,583 Avg Close $26.68 Range $24.77 - $28.31
Q1 2014
Shares 131,130 Value ($000) $4,787 Avg Close $26.92 Range $24.21 - $29.29
Q4 2013
Shares 200,111 Value ($000) $6,998 Avg Close $25.81 Range $24.18 - $26.98
Q3 2013
Shares 369,123 Value ($000) $11,794 Avg Close $22.90 Range $20.79 - $24.25
Q2 2013
Shares 330,933 Value ($000) $9,101 Avg Close $19.15 Range $16.92 - $20.89