EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 11,853 Value ($000) $626 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 4,226 Value ($000) $235 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 6,829 Value ($000) $450 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 8,781 Value ($000) $590 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 9,919 Value ($000) $643 Avg Close $64.68 Range $55.64 - $76.35
Q4 2021
Shares 16,502 Value ($000) $1,298 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 48,127 Value ($000) $3,732 Avg Close $64.66 Range $58.35 - $70.99
Q2 2021
Shares 38,902 Value ($000) $2,789 Avg Close $65.79 Range $58.38 - $71.28
Q1 2021
Shares 34,502 Value ($000) $2,546 Avg Close $59.89 Range $44.31 - $72.80
Q2 2020
Shares 6,556 Value ($000) $238 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 7,333 Value ($000) $189 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 9,495 Value ($000) $462 Avg Close $38.32 Range $33.58 - $42.34
Q1 2019
Shares 14,416 Value ($000) $692 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 39,777 Value ($000) $1,731 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 21,032 Value ($000) $1,270 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 15,022 Value ($000) $979 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 82,734 Value ($000) $5,174 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 92,449 Value ($000) $5,624 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 92,449 Value ($000) $5,527 Avg Close $46.49 Range $43.32 - $49.41
Q2 2017
Shares 112,349 Value ($000) $6,581 Avg Close $44.92 Range $39.68 - $49.03
Q1 2017
Shares 121,751 Value ($000) $6,284 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 99,251 Value ($000) $5,045 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 113,494 Value ($000) $4,166 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 118,320 Value ($000) $4,044 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 125,800 Value ($000) $4,086 Avg Close $25.98 Range $21.74 - $32.57
Q4 2015
Shares 125,800 Value ($000) $5,228 Avg Close $32.56 Range $28.73 - $34.84
Q3 2015
Shares 119,500 Value ($000) $4,591 Avg Close $33.30 Range $29.35 - $36.07
Q2 2015
Shares 119,500 Value ($000) $5,356 Avg Close $33.61 Range $31.18 - $36.53
Q1 2015
Shares 119,500 Value ($000) $4,835 Avg Close $30.54 Range $27.75 - $32.43
Q4 2014
Shares 144,200 Value ($000) $5,582 Avg Close $28.12 Range $23.59 - $30.87
Q2 2014
Shares 99,900 Value ($000) $3,496 Avg Close $26.68 Range $24.77 - $28.31
Q1 2014
Shares 99,900 Value ($000) $3,646 Avg Close $26.92 Range $24.21 - $29.29
Q4 2013
Shares 135,724 Value ($000) $4,746 Avg Close $25.81 Range $24.18 - $26.98
Q3 2013
Shares 142,544 Value ($000) $4,554 Avg Close $22.90 Range $20.79 - $24.25