Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,578 | $49 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 8,652 | $62 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 8,687 | $67 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 8,378 | $67 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 8,618 | $76 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 8,574 | $80 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 9,704 | $93 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 9,895 | $115 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 11,005 | $161 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 12,010 | $206 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 12,401 | $205 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 12,810 | $216 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 13,432 | $161 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 14,181 | $136 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 14,627 | $114 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 14,816 | $121 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 15,211 | $162 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 15,970 | $278 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 16,407 | $289 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 16,537 | $204 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 16,881 | $253 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 17,338 | $247 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 17,839 | $375 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 17,324 | $427 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 14,559 | $215 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 18,437 | $294 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 19,082 | $252 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 18,078 | $318 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 15,728 | $345 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 18,649 | $561 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 19,078 | $627,475 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 19,070 | $719,320 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 19,819 | $764,000 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 18,923 | $697,000 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 18,740 | $638 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 18,567 | $719,657 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 20,359 | $806,216 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 20,231 | $853,344 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 20,852 | $718,560 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 20,754 | $641,299 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 21,451 | $580,035 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 20,876 | $663,857 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 20,767 | $581,061 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 21,186 | $528,803 | $12.75 | $11.56 - $13.53 |