Cathay General Ban shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cathay General Ban
Tip: Access up to 7 years of quarterly data
All positions including Cathay General Ban held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cathay General Ban by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 43k | 42.96 |
2024-06-30 | $1.6M | 42k | 37.74 |
2024-03-31 | $1.5M | 40k | 37.84 |
2023-12-31 | $1.7M | 38k | 44.59 |
2023-09-30 | $1.3M | 36k | 34.77 |
2023-06-30 | $1.0M | 32k | 32.21 |
2023-03-31 | $1.1M | 31k | 34.54 |
2022-12-31 | $1.2M | 30k | 40.79 |
2022-03-31 | $1.1M | 25k | 44.76 |
2021-12-31 | $894k | 21k | 42.99 |
2021-09-30 | $913k | 22k | 41.40 |
2021-06-30 | $1.1M | 28k | 39.36 |
2021-03-31 | $1.1M | 27k | 40.79 |
2020-12-31 | $868k | 27k | 32.17 |
2020-09-30 | $592k | 27k | 21.69 |
2020-06-30 | $719k | 27k | 26.30 |
2020-03-31 | $794k | 35k | 22.94 |
2019-12-31 | $1.3M | 34k | 38.05 |
2019-09-30 | $1.1M | 31k | 34.73 |
2019-06-30 | $1.1M | 31k | 35.92 |
2019-03-31 | $1.0M | 31k | 33.90 |
2018-12-31 | $1.0M | 30k | 33.54 |
2018-09-30 | $1.3M | 30k | 41.42 |
2018-06-30 | $1.2M | 30k | 40.49 |
2018-03-31 | $1.2M | 30k | 39.99 |
2017-12-31 | $1.3M | 30k | 42.18 |
2017-06-30 | $1.1M | 30k | 37.96 |
2017-03-31 | $1.1M | 30k | 37.69 |
2016-12-31 | $1.1M | 30k | 38.02 |
2016-09-30 | $793k | 26k | 30.78 |
2016-06-30 | $662k | 24k | 28.21 |
2016-03-31 | $665k | 24k | 28.34 |
2015-12-31 | $575k | 18k | 31.31 |
2015-09-30 | $466k | 16k | 29.96 |
2015-03-31 | $443k | 16k | 28.48 |
2014-12-31 | $398k | 16k | 25.58 |
2014-06-30 | $398k | 16k | 25.58 |
2014-03-31 | $286k | 11k | 25.18 |
2013-12-31 | $304k | 11k | 26.77 |
2013-09-30 | $385k | 17k | 23.40 |
2013-06-30 | $335k | 17k | 20.36 |
2013-03-31 | $331k | 17k | 20.11 |
2012-12-31 | $399k | 21k | 19.51 |
2012-09-30 | $353k | 21k | 17.26 |
2012-06-30 | $338k | 21k | 16.52 |
2012-03-31 | $295k | 17k | 17.71 |
2011-12-31 | $286k | 19k | 14.93 |
2011-09-30 | $218k | 19k | 11.38 |
2011-08-12 | $357k | 22k | 16.41 |
2011-03-31 | $371k | 22k | 17.05 |
2010-12-31 | $363k | 22k | 16.69 |