EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 359,113 Value ($000) $40,361 Avg Close $105.17 Range $91.48 - $116.18
Q3 2025
Shares 150,403 Value ($000) $16,010 Avg Close $103.67 Range $93.97 - $109.38
Q2 2025
Shares 88,882 Value ($000) $8,975 Avg Close $86.74 Range $66.52 - $100.42
Q1 2025
Shares 90,610 Value ($000) $8,133 Avg Close $92.77 Range $81.11 - $101.65
Q4 2024
Shares 87,844 Value ($000) $8,412 Avg Close $94.86 Range $76.40 - $110.38
Q3 2024
Shares 6,635 Value ($000) $549 Avg Close $77.03 Range $66.99 - $85.88
Q2 2024
Shares 4,117 Value ($000) $301 Avg Close $70.78 Range $65.81 - $75.56
Q1 2024
Shares 3,978 Value ($000) $315 Avg Close $69.37 Range $63.90 - $75.53
Q4 2023
Shares 4,430 Value ($000) $319 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 5,678 Value ($000) $299 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 3,978 Value ($000) $210 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 3,978 Value ($000) $221 Avg Close $63.25 Range $31.10 - $73.92
Q3 2022
Shares 20,469 Value ($000) $1,374 Avg Close $64.47 Range $56.67 - $70.84
Q1 2022
Shares 4,552 Value ($000) $360 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 2,778 Value ($000) $219 Avg Close $71.76 Range $64.30 - $78.10
Q3 2020
Shares 45,400 Value ($000) $1,486 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 13,651 Value ($000) $495 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 13,998 Value ($000) $360 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 4,390 Value ($000) $214 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 22,879 Value ($000) $1,013 Avg Close $37.13 Range $31.92 - $41.42
Q1 2019
Shares 21,253 Value ($000) $1,020 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 20,493 Value ($000) $892 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 30,287 Value ($000) $1,828 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 13,062 Value ($000) $852 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 23,534 Value ($000) $1,472 Avg Close $54.04 Range $49.76 - $57.09
Q4 2017
Shares 3,741 Value ($000) $228 Avg Close $48.95 Range $46.02 - $52.56
Q3 2017
Shares 11,684 Value ($000) $698 Avg Close $46.49 Range $43.32 - $49.41
Q1 2017
Shares 30,635 Value ($000) $1,581 Avg Close $42.66 Range $39.12 - $46.36
Q4 2016
Shares 15,430 Value ($000) $784 Avg Close $35.99 Range $29.29 - $41.94
Q3 2016
Shares 16,945 Value ($000) $622 Avg Close $28.34 Range $25.13 - $30.32
Q2 2016
Shares 18,185 Value ($000) $622 Avg Close $28.89 Range $25.02 - $31.91