EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 57,265 Value ($000) $6 Avg Close $105.17 Range $91.48 - $116.18
Q3 2025
Shares 61,448 Value ($000) $7 Avg Close $103.67 Range $93.97 - $109.38
Q2 2025
Shares 63,842 Value ($000) $6 Avg Close $86.74 Range $66.52 - $100.42
Q1 2025
Shares 63,129 Value ($000) $6 Avg Close $92.77 Range $81.11 - $101.65
Q4 2024
Shares 65,607 Value ($000) $6 Avg Close $94.86 Range $76.40 - $110.38
Q3 2024
Shares 65,039 Value ($000) $5 Avg Close $77.03 Range $66.99 - $85.88
Q2 2024
Shares 64,779 Value ($000) $5 Avg Close $70.78 Range $65.81 - $75.56
Q1 2024
Shares 62,719 Value ($000) $5 Avg Close $69.37 Range $63.90 - $75.53
Q4 2023
Shares 64,059 Value ($000) $5 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 63,459 Value ($000) $3 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 63,219 Value ($000) $3 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 63,799 Value ($000) $4 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 86,785 Value ($000) $6 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 73,510 Value ($000) $4,935 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 74,575 Value ($000) $4,832 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 51,996 Value ($000) $4,109 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 53,111 Value ($000) $4,179 Avg Close $71.76 Range $64.30 - $78.10
Q3 2021
Shares 52,901 Value ($000) $4,102 Avg Close $64.66 Range $58.35 - $70.99
Q2 2021
Shares 51,192 Value ($000) $3,670 Avg Close $65.79 Range $58.38 - $71.28
Q1 2021
Shares 53,852 Value ($000) $3,974 Avg Close $59.89 Range $44.31 - $72.80
Q4 2020
Shares 51,832 Value ($000) $2,628 Avg Close $37.19 Range $27.78 - $45.26
Q3 2020
Shares 51,712 Value ($000) $1,693 Avg Close $30.69 Range $26.55 - $34.69
Q2 2020
Shares 51,752 Value ($000) $1,875 Avg Close $28.80 Range $19.33 - $37.23
Q1 2020
Shares 62,173 Value ($000) $1,600 Avg Close $35.60 Range $21.69 - $44.21
Q4 2019
Shares 37,253 Value ($000) $1,814 Avg Close $38.32 Range $33.58 - $42.34
Q3 2019
Shares 36,973 Value ($000) $1,638 Avg Close $37.13 Range $31.92 - $41.42
Q2 2019
Shares 73,656 Value ($000) $3,445 Avg Close $40.27 Range $35.39 - $44.60
Q1 2019
Shares 72,406 Value ($000) $3,473 Avg Close $42.73 Range $35.64 - $46.98
Q4 2018
Shares 71,836 Value ($000) $3,127 Avg Close $43.16 Range $33.39 - $52.52
Q3 2018
Shares 69,219 Value ($000) $4,179 Avg Close $53.25 Range $49.73 - $56.32
Q2 2018
Shares 44,683 Value ($000) $2,913 Avg Close $55.91 Range $48.81 - $61.20
Q1 2018
Shares 27,005 Value ($000) $1,689 Avg Close $54.04 Range $49.76 - $57.09