CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 87,000 Value ($000) $1,134 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 87,000 Value ($000) $1,063 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 87,000 Value ($000) $1,499 Avg Close $17.63 Range $14.72 - $23.37
Q3 2024
Shares 29,400 Value ($000) $972 Avg Close $35.44 Range $28.62 - $43.44
Q1 2022
Shares 27,700 Value ($000) $535 Avg Close $20.60 Range $16.93 - $23.71
Q2 2020
Shares 130,200 Value ($000) $1,086 Avg Close $6.44 Range $2.96 - $10.56
Q4 2019
Shares 84,171 Value ($000) $1,999 Avg Close $20.41 Range $18.16 - $22.46