EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2024
Shares 24,400 Value ($000) $1,787 Avg Close $70.78 Range $65.81 - $75.56
Q1 2024
Shares 32,534 Value ($000) $2,574 Avg Close $69.37 Range $63.90 - $75.53
Q4 2023
Shares 57,096 Value ($000) $4,108 Avg Close $56.62 Range $46.33 - $70.34
Q3 2023
Shares 57,096 Value ($000) $3,010 Avg Close $52.40 Range $47.51 - $58.93
Q2 2023
Shares 42,492 Value ($000) $2,243 Avg Close $46.92 Range $38.13 - $53.06
Q1 2023
Shares 42,492 Value ($000) $2,357 Avg Close $63.25 Range $31.10 - $73.92
Q4 2022
Shares 42,492 Value ($000) $3 Avg Close $62.38 Range $56.92 - $68.69
Q3 2022
Shares 42,492 Value ($000) $2,853 Avg Close $64.47 Range $56.67 - $70.84
Q2 2022
Shares 42,492 Value ($000) $2,753 Avg Close $64.68 Range $55.64 - $76.35
Q1 2022
Shares 42,492 Value ($000) $3,358 Avg Close $75.63 Range $62.61 - $83.95
Q4 2021
Shares 42,492 Value ($000) $3,343 Avg Close $71.76 Range $64.30 - $78.10