EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 11,324 Value ($000) $1,273 Avg Close $105.17 Range $91.48 - $116.18
Q3 2025
Shares 13,408 Value ($000) $1,427 Avg Close $103.67 Range $93.97 - $109.38
Q2 2024
Shares 39,024 Value ($000) $2,858 Avg Close $70.78 Range $65.81 - $75.56
Q2 2023
Shares 11,524 Value ($000) $608 Avg Close $46.92 Range $38.13 - $53.06
Q4 2022
Shares 7,699 Value ($000) $507 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 6,218 Value ($000) $417 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 10,758 Value ($000) $697 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 8,506 Value ($000) $672 Avg Close $75.63 Range $62.61 - $83.95
Q1 2021
Shares 4,303 Value ($000) $318 Avg Close $59.89 Range $44.31 - $72.80
Q1 2020
Shares 91,581 Value ($000) $2,357 Avg Close $35.60 Range $21.69 - $44.21
Q3 2019
Shares 9,083 Value ($000) $402 Avg Close $37.13 Range $31.92 - $41.42
Q1 2019
Shares 24,555 Value ($000) $1,178 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 77,581 Value ($000) $3,377 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 6,781 Value ($000) $409 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 6,389 Value ($000) $417 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 24,368 Value ($000) $1,524 Avg Close $54.04 Range $49.76 - $57.09
Q3 2017
Shares 7,381 Value ($000) $441 Avg Close $46.49 Range $43.32 - $49.41
Q1 2017
Shares 29,076 Value ($000) $1,501 Avg Close $42.66 Range $39.12 - $46.36
Q2 2016
Shares 41,520 Value ($000) $1,419 Avg Close $28.89 Range $25.02 - $31.91
Q1 2016
Shares 39,403 Value ($000) $1,280 Avg Close $25.98 Range $21.74 - $32.57
Q3 2015
Shares 55,000 Value ($000) $2,113 Avg Close $33.30 Range $29.35 - $36.07
Q2 2015
Shares 82,600 Value ($000) $3,702 Avg Close $33.61 Range $31.18 - $36.53
Q4 2014
Shares 7,300 Value ($000) $282 Avg Close $28.12 Range $23.59 - $30.87