CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 260,851 Value ($000) $3,175 Avg Close $12.25 Range $9.49 - $14.33
Q3 2025
Shares 201,519 Value ($000) $2,628 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 93,665 Value ($000) $1,145 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 66,313 Value ($000) $1,143 Avg Close $17.63 Range $14.72 - $23.37
Q4 2021
Shares 19,682 Value ($000) $446,388 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 38,088 Value ($000) $846,315 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 13,562 Value ($000) $370,107 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 21,083 Value ($000) $459,609 Avg Close $15.98 Range $13.24 - $21.45
Q4 2020
Shares 11,297 Value ($000) $176,798 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 9,595 Value ($000) $91,728 Avg Close $7.46 Range $5.55 - $10.73
Q2 2020
Shares 106,383 Value ($000) $887,234 Avg Close $6.44 Range $2.96 - $10.56
Q1 2020
Shares 120,187 Value ($000) $624,972 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 9,825 Value ($000) $233,344 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 7,477 Value ($000) $175,037 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 5,526 Value ($000) $110,078 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 9,681 Value ($000) $239,024 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 933 Value ($000) $25,965 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 4,009 Value ($000) $143,763 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 3,319 Value ($000) $114,140 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 14,185 Value ($000) $476,616 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 17,710 Value ($000) $592,931 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 22,502 Value ($000) $686,761 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 17,110 Value ($000) $475,316 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 12,457 Value ($000) $329,114 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 11,561 Value ($000) $379,432 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 7,831 Value ($000) $198,046 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 14,831 Value ($000) $359,059 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 7,499 Value ($000) $212,147 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 5,437 Value ($000) $145,820 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 10,187 Value ($000) $311,009 Avg Close $27.90 Range $25.71 - $29.27