EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 30,689 Value ($000) $2,060,459 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 63,661 Value ($000) $4,125,232 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 37,724 Value ($000) $2,980,950 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 14,218 Value ($000) $1,118,672 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 19,946 Value ($000) $1,546,612 Avg Close $64.66 Range $58.35 - $70.99
Q4 2020
Shares 48,501 Value ($000) $2,459,485 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 26,539 Value ($000) $868,886 Avg Close $30.69 Range $26.55 - $34.69
Q1 2019
Shares 79,500 Value ($000) $3,814 Avg Close $42.73 Range $35.64 - $46.98
Q3 2018
Shares 187,700 Value ($000) $11,331 Avg Close $53.25 Range $49.73 - $56.32
Q1 2018
Shares 96,616 Value ($000) $6,042 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 225,600 Value ($000) $13,723 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 156,500 Value ($000) $9,356 Avg Close $46.49 Range $43.32 - $49.41
Q1 2017
Shares 53,396 Value ($000) $2,756 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 6,015 Value ($000) $306 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 286,992 Value ($000) $10,535 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 56,100 Value ($000) $1,917 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 206,000 Value ($000) $6,691 Avg Close $25.98 Range $21.74 - $32.57
Q3 2015
Shares 24,200 Value ($000) $930 Avg Close $33.30 Range $29.35 - $36.07
Q1 2015
Shares 10,800 Value ($000) $437 Avg Close $30.54 Range $27.75 - $32.43
Q3 2014
Shares 12,800 Value ($000) $435 Avg Close $26.77 Range $25.56 - $28.44
Q2 2014
Shares 17,400 Value ($000) $609 Avg Close $26.68 Range $24.77 - $28.31
Q1 2014
Shares 24,241 Value ($000) $885 Avg Close $26.92 Range $24.21 - $29.29
Q4 2013
Shares 9,131 Value ($000) $319 Avg Close $25.81 Range $24.18 - $26.98
Q3 2013
Shares 54,713 Value ($000) $1,748 Avg Close $22.90 Range $20.79 - $24.25
Q2 2013
Shares 89,021 Value ($000) $2,448 Avg Close $19.15 Range $16.92 - $20.89