EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 13,493 Value ($000) $1,516 Avg Close $105.17 Range $91.48 - $116.18
Q3 2025
Shares 14,786 Value ($000) $1,574 Avg Close $103.67 Range $93.97 - $109.38
Q2 2025
Shares 375 Value ($000) $38 Avg Close $86.74 Range $66.52 - $100.42
Q1 2025
Shares 134 Value ($000) $12 Avg Close $92.77 Range $81.11 - $101.65
Q4 2024
Shares 49 Value ($000) $5 Avg Close $94.86 Range $76.40 - $110.38
Q3 2024
Shares 29 Value ($000) $2 Avg Close $77.03 Range $66.99 - $85.88
Q4 2023
Shares 24 Value ($000) $2 Avg Close $56.62 Range $46.33 - $70.34
Q1 2021
Shares 95 Value ($000) $7 Avg Close $59.89 Range $44.31 - $72.80
Q4 2020
Shares 95 Value ($000) $5 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 95 Value ($000) $3 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 95 Value ($000) $3 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 5,995 Value ($000) $154 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 4,808 Value ($000) $234 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 3,324 Value ($000) $147 Avg Close $37.13 Range $31.92 - $41.42
Q2 2019
Shares 2,786 Value ($000) $130 Avg Close $40.27 Range $35.39 - $44.60
Q1 2019
Shares 2,438 Value ($000) $117 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 7,045 Value ($000) $307 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 141,228 Value ($000) $8,526 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 136,835 Value ($000) $8,922 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 135,496 Value ($000) $8,474 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 147,408 Value ($000) $8,967 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 130,131 Value ($000) $7,779 Avg Close $46.49 Range $43.32 - $49.41
Q2 2017
Shares 318 Value ($000) $19 Avg Close $44.92 Range $39.68 - $49.03
Q1 2017
Shares 79 Value ($000) $4 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 79 Value ($000) $4 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 1,162 Value ($000) $43 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 43,856 Value ($000) $1,499 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 41,314 Value ($000) $1,342 Avg Close $25.98 Range $21.74 - $32.57
Q4 2015
Shares 53,181 Value ($000) $2,210 Avg Close $32.56 Range $28.73 - $34.84
Q3 2015
Shares 45,203 Value ($000) $1,737 Avg Close $33.30 Range $29.35 - $36.07
Q2 2015
Shares 30,774 Value ($000) $1,379 Avg Close $33.61 Range $31.18 - $36.53
Q1 2015
Shares 33,514 Value ($000) $1,356 Avg Close $30.54 Range $27.75 - $32.43
Q4 2014
Shares 2 Value ($000) $0 Avg Close $28.12 Range $23.59 - $30.87
Q3 2014
Shares 23 Value ($000) $1 Avg Close $26.77 Range $25.56 - $28.44
Q2 2014
Shares 26 Value ($000) $1 Avg Close $26.68 Range $24.77 - $28.31
Q1 2014
Shares 3,553 Value ($000) $130 Avg Close $26.92 Range $24.21 - $29.29
Q4 2013
Shares 76,356 Value ($000) $2,670 Avg Close $25.81 Range $24.18 - $26.98
Q3 2013
Shares 87,179 Value ($000) $2,785 Avg Close $22.90 Range $20.79 - $24.25