CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 173,102 Value ($000) $2,107 Avg Close $12.25 Range $9.49 - $14.33
Q1 2025
Shares 43,084 Value ($000) $742 Avg Close $17.63 Range $14.72 - $23.37
Q4 2024
Shares 118,524 Value ($000) $2,745 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 163,010 Value ($000) $5,387 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 84,124 Value ($000) $2,827 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 54,736 Value ($000) $2,246 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 26,399 Value ($000) $811 Avg Close $27.36 Range $23.97 - $31.10
Q2 2023
Shares 10,218 Value ($000) $245 Avg Close $21.62 Range $16.25 - $25.11
Q4 2022
Shares 48,393 Value ($000) $1,078 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 80,818 Value ($000) $1,957 Avg Close $25.29 Range $22.29 - $29.75
Q2 2022
Shares 110,132 Value ($000) $2,890 Avg Close $23.61 Range $18.09 - $28.54
Q4 2021
Shares 52,254 Value ($000) $1,185 Avg Close $22.60 Range $19.33 - $27.49
Q1 2021
Shares 11,700 Value ($000) $255 Avg Close $15.98 Range $13.24 - $21.45
Q4 2020
Shares 29,904 Value ($000) $468 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 88,181 Value ($000) $843 Avg Close $7.46 Range $5.55 - $10.73
Q1 2020
Shares 10,828 Value ($000) $56 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 203,249 Value ($000) $4,827 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 325,407 Value ($000) $7,618 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 157,548 Value ($000) $3,138 Avg Close $20.76 Range $16.20 - $25.57
Q4 2018
Shares 28,101 Value ($000) $782 Avg Close $28.70 Range $23.82 - $33.74
Q4 2016
Shares 27,301 Value ($000) $896 Avg Close $25.71 Range $21.16 - $32.09