CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023

Shares 625 Value ($000) $0 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 625 Value ($000) $0 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 625 Value ($000) $0 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 625 Value ($000) $24 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 625 Value ($000) $24 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 625 Value ($000) $27 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 625 Value ($000) $26 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 625 Value ($000) $25 Avg Close $33.79 Range $30.68 - $37.22

Q2 2021

Shares 625 Value ($000) $25 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 7,854 Value ($000) $320 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 1,447 Value ($000) $46 Avg Close $23.03 Range $17.91 - $28.03

Q3 2020

Shares 109,693 Value ($000) $2,379 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 174,422 Value ($000) $4,586 Avg Close $21.07 Range $17.12 - $26.05

Q1 2020

Shares 171,169 Value ($000) $3,930 Avg Close $26.14 Range $14.46 - $31.26

Q4 2019

Shares 149,080 Value ($000) $5,673 Avg Close $29.62 Range $27.07 - $31.70

Q3 2019

Shares 167,498 Value ($000) $5,819 Avg Close $27.99 Range $25.52 - $30.20

Q2 2019

Shares 180,920 Value ($000) $6,498 Avg Close $28.25 Range $26.68 - $29.79

Q1 2019

Shares 117,608 Value ($000) $3,990 Avg Close $29.00 Range $25.45 - $31.52

Q4 2018

Shares 625 Value ($000) $21 Avg Close $29.64 Range $25.13 - $33.55

Q3 2018

Shares 625 Value ($000) $26 Avg Close $32.65 Range $31.20 - $33.98

Q2 2018

Shares 625 Value ($000) $25 Avg Close $32.03 Range $29.68 - $34.19

Q1 2018

Shares 625 Value ($000) $25 Avg Close $32.89 Range $30.15 - $34.99

Q4 2017

Shares 625 Value ($000) $26 Avg Close $31.93 Range $29.58 - $34.76

Q3 2017

Shares 625 Value ($000) $25 Avg Close $28.07 Range $25.95 - $31.21

Q2 2017

Shares 625 Value ($000) $24 Avg Close $28.40 Range $26.44 - $30.20

Q1 2017

Shares 625 Value ($000) $24 Avg Close $28.57 Range $26.57 - $30.80

Q4 2016

Shares 625 Value ($000) $24 Avg Close $25.31 Range $21.51 - $29.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	625	$0	$29.09	$24.85 - $32.58
Q1 2023	625	$0	$37.31	$30.01 - $41.37
Q4 2022	625	$0	$39.03	$34.63 - $42.51
Q3 2022	625	$24	$37.20	$33.70 - $40.60
Q2 2022	625	$24	$36.19	$33.13 - $40.11
Q1 2022	625	$27	$40.49	$37.05 - $42.89
Q4 2021	625	$26	$37.61	$34.95 - $40.44
Q3 2021	625	$25	$33.79	$30.68 - $37.22
Q2 2021	625	$25	$35.41	$33.07 - $37.26
Q1 2021	7,854	$320	$32.90	$26.57 - $38.75
Q4 2020	1,447	$46	$23.03	$17.91 - $28.03
Q3 2020	109,693	$2,379	$20.42	$17.34 - $23.59
Q2 2020	174,422	$4,586	$21.07	$17.12 - $26.05
Q1 2020	171,169	$3,930	$26.14	$14.46 - $31.26
Q4 2019	149,080	$5,673	$29.62	$27.07 - $31.70
Q3 2019	167,498	$5,819	$27.99	$25.52 - $30.20
Q2 2019	180,920	$6,498	$28.25	$26.68 - $29.79
Q1 2019	117,608	$3,990	$29.00	$25.45 - $31.52
Q4 2018	625	$21	$29.64	$25.13 - $33.55
Q3 2018	625	$26	$32.65	$31.20 - $33.98
Q2 2018	625	$25	$32.03	$29.68 - $34.19
Q1 2018	625	$25	$32.89	$30.15 - $34.99
Q4 2017	625	$26	$31.93	$29.58 - $34.76
Q3 2017	625	$25	$28.07	$25.95 - $31.21
Q2 2017	625	$24	$28.40	$26.44 - $30.20
Q1 2017	625	$24	$28.57	$26.57 - $30.80
Q4 2016	625	$24	$25.31	$21.51 - $29.06