EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 358,955 Value ($000) $25,827 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 863,619 Value ($000) $45,521 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 471,917 Value ($000) $24,912 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 873,600 Value ($000) $48,485 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 50,833 Value ($000) $3,350 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 65,833 Value ($000) $4,420 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 65,733 Value ($000) $4,259 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 25,733 Value ($000) $2,033 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 40,733 Value ($000) $3,205 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 102,351 Value ($000) $7,936 Avg Close $64.66 Range $58.35 - $70.99
Q2 2021
Shares 183,376 Value ($000) $13,146 Avg Close $65.79 Range $58.38 - $71.28
Q1 2021
Shares 260,492 Value ($000) $19,224 Avg Close $59.89 Range $44.31 - $72.80
Q4 2020
Shares 1,208,159 Value ($000) $61,266 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 2,083,055 Value ($000) $68,199 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 1,613,389 Value ($000) $58,469 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 1,837,025 Value ($000) $47,285 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 952,346 Value ($000) $46,379 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 848,496 Value ($000) $37,580 Avg Close $37.13 Range $31.92 - $41.42
Q2 2019
Shares 491,673 Value ($000) $22,996 Avg Close $40.27 Range $35.39 - $44.60
Q1 2019
Shares 848,000 Value ($000) $40,679 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 648,000 Value ($000) $28,207 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 105,000 Value ($000) $6,339 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 281,000 Value ($000) $18,321 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 125,000 Value ($000) $7,818 Avg Close $54.04 Range $49.76 - $57.09
Q3 2017
Shares 25,000 Value ($000) $1,495 Avg Close $46.49 Range $43.32 - $49.41
Q2 2017
Shares 100,000 Value ($000) $5,858 Avg Close $44.92 Range $39.68 - $49.03
Q1 2017
Shares 825,000 Value ($000) $42,578 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 700,000 Value ($000) $35,581 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 425,000 Value ($000) $15,602 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 50,000 Value ($000) $1,709 Avg Close $28.89 Range $25.02 - $31.91
Q4 2015
Shares 950,200 Value ($000) $39,490 Avg Close $32.56 Range $28.73 - $34.84
Q2 2015
Shares 1,335,000 Value ($000) $59,835 Avg Close $33.61 Range $31.18 - $36.53
Q1 2015
Shares 1,610,000 Value ($000) $65,141 Avg Close $30.54 Range $27.75 - $32.43
Q4 2014
Shares 1,335,000 Value ($000) $51,678 Avg Close $28.12 Range $23.59 - $30.87
Q3 2014
Shares 1,250,000 Value ($000) $42,500 Avg Close $26.77 Range $25.56 - $28.44
Q2 2014
Shares 525,000 Value ($000) $18,370 Avg Close $26.68 Range $24.77 - $28.31