CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 38,628 Value ($000) $119 Avg Close $3.68 Range $2.98 - $4.67

Q3 2025

Shares 38,476 Value ($000) $162 Avg Close $3.52 Range $2.72 - $4.92

Q2 2025

Shares 48,368 Value ($000) $136 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 48,656 Value ($000) $162 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 48,802 Value ($000) $190 Avg Close $4.88 Range $3.02 - $6.70

Q3 2024

Shares 49,229 Value ($000) $246 Avg Close $4.77 Range $4.11 - $5.39

Q2 2024

Shares 144,629 Value ($000) $801 Avg Close $5.07 Range $4.27 - $6.14

Q1 2024

Shares 156,262 Value ($000) $902 Avg Close $6.07 Range $4.91 - $6.69

Q4 2023

Shares 158,485 Value ($000) $1,132 Avg Close $6.30 Range $5.80 - $7.08

Q3 2023

Shares 150,114 Value ($000) $1,150 Avg Close $6.94 Range $6.40 - $7.61

Q2 2023

Shares 154,520 Value ($000) $1,241 Avg Close $7.08 Range $6.71 - $7.60

Q1 2023

Shares 152,283 Value ($000) $1,346 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 159,480 Value ($000) $1,488 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 175,430 Value ($000) $1,673 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 179,268 Value ($000) $2,081 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 192,876 Value ($000) $2,828 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 203,044 Value ($000) $3,484 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 207,220 Value ($000) $3,427 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 214,571 Value ($000) $3,620 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 223,436 Value ($000) $2,680 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 250,221 Value ($000) $2,399 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 274,984 Value ($000) $2,150 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 286,403 Value ($000) $2,343 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 293,259 Value ($000) $3,130 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 297,622 Value ($000) $5,179 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 300,030 Value ($000) $5,284 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 293,534 Value ($000) $3,617 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 289,382 Value ($000) $4,335 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 291,093 Value ($000) $4,154 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 296,759 Value ($000) $6,239 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 287,449 Value ($000) $7,077 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 285,820 Value ($000) $4,213 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 284,532 Value ($000) $4,529 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 321,788 Value ($000) $4,257 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 394,360 Value ($000) $6,937 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 381,195 Value ($000) $8,371 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 450,944 Value ($000) $13,564 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 319,584 Value ($000) $10,511 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 313,397 Value ($000) $11,822 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 317,994 Value ($000) $12,219 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 312,257 Value ($000) $11,496 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 305,336 Value ($000) $10,390 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 294,641 Value ($000) $11,420 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 314,181 Value ($000) $12,442 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 312,366 Value ($000) $13,175 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 391,059 Value ($000) $13,476 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 387,534 Value ($000) $11,975 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 491,333 Value ($000) $13,285 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 421,662 Value ($000) $13,409 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 427,988 Value ($000) $11,975 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 447,678 Value ($000) $11,174 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,628	$119	$3.68	$2.98 - $4.67
Q3 2025	38,476	$162	$3.52	$2.72 - $4.92
Q2 2025	48,368	$136	$2.66	$2.19 - $3.43
Q1 2025	48,656	$162	$3.36	$2.64 - $4.10
Q4 2024	48,802	$190	$4.88	$3.02 - $6.70
Q3 2024	49,229	$246	$4.77	$4.11 - $5.39
Q2 2024	144,629	$801	$5.07	$4.27 - $6.14
Q1 2024	156,262	$902	$6.07	$4.91 - $6.69
Q4 2023	158,485	$1,132	$6.30	$5.80 - $7.08
Q3 2023	150,114	$1,150	$6.94	$6.40 - $7.61
Q2 2023	154,520	$1,241	$7.08	$6.71 - $7.60
Q1 2023	152,283	$1,346	$7.89	$7.09 - $8.88
Q4 2022	159,480	$1,488	$8.37	$6.86 - $9.89
Q3 2022	175,430	$1,673	$9.10	$7.41 - $11.00
Q2 2022	179,268	$2,081	$10.43	$8.77 - $12.11
Q1 2022	192,876	$2,828	$12.94	$11.30 - $14.09
Q4 2021	203,044	$3,484	$13.35	$11.74 - $15.40
Q3 2021	207,220	$3,427	$12.83	$11.53 - $14.11
Q2 2021	214,571	$3,620	$11.29	$9.08 - $13.46
Q1 2021	223,436	$2,680	$8.96	$6.80 - $10.52
Q4 2020	250,221	$2,399	$6.00	$4.62 - $7.56
Q3 2020	274,984	$2,150	$5.97	$4.63 - $6.93
Q2 2020	286,403	$2,343	$7.50	$5.75 - $9.07
Q1 2020	293,259	$3,130	$11.30	$7.35 - $13.35
Q4 2019	297,622	$5,179	$13.10	$12.29 - $14.39
Q3 2019	300,030	$5,284	$10.79	$8.60 - $13.04
Q2 2019	293,534	$3,617	$9.56	$8.27 - $10.78
Q1 2019	289,382	$4,335	$10.12	$9.12 - $11.10
Q4 2018	291,093	$4,154	$11.53	$9.10 - $14.12
Q3 2018	296,759	$6,239	$15.24	$12.25 - $17.63
Q2 2018	287,449	$7,077	$12.81	$9.28 - $17.22
Q1 2018	285,820	$4,213	$8.01	$6.77 - $10.28
Q4 2017	284,532	$4,529	$8.98	$7.66 - $10.72
Q3 2017	321,788	$4,257	$9.06	$7.33 - $11.27
Q2 2017	394,360	$6,937	$12.14	$9.92 - $13.77
Q1 2017	381,195	$8,371	$14.60	$12.08 - $18.28
Q4 2016	450,944	$13,564	$17.80	$16.38 - $21.14
Q3 2016	319,584	$10,511	$19.81	$18.27 - $21.93
Q2 2016	313,397	$11,822	$21.16	$19.34 - $22.21
Q1 2016	317,994	$12,219	$20.70	$17.99 - $22.75
Q4 2015	312,257	$11,496	$21.08	$18.53 - $22.56
Q3 2015	305,336	$10,390	$20.16	$17.09 - $22.52
Q2 2015	294,641	$11,420	$21.48	$20.13 - $23.22
Q1 2015	314,181	$12,442	$23.16	$20.56 - $24.43
Q4 2014	312,366	$13,175	$20.33	$17.81 - $23.53
Q3 2014	391,059	$13,476	$17.89	$16.02 - $19.64
Q2 2014	387,534	$11,975	$15.46	$13.65 - $16.82
Q1 2014	491,333	$13,285	$15.01	$13.60 - $17.04
Q4 2013	421,662	$13,409	$16.12	$13.73 - $18.19
Q3 2013	427,988	$11,975	$14.25	$13.07 - $15.14
Q2 2013	447,678	$11,174	$12.75	$11.56 - $13.53