CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2020
Shares 154,163 Value ($000) $1,261 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 246,216 Value ($000) $2,627 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 249,452 Value ($000) $4,340 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 36,215 Value ($000) $638 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 36,109 Value ($000) $445 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 36,109 Value ($000) $541 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 36,009 Value ($000) $514 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 24,462 Value ($000) $514 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 15,629 Value ($000) $385 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 13,480 Value ($000) $199 Avg Close $8.01 Range $6.77 - $10.28
Q4 2016
Shares 9,020 Value ($000) $271 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 9,020 Value ($000) $297 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 9,020 Value ($000) $340 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 6,220 Value ($000) $240 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 6,220 Value ($000) $229 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 6,150 Value ($000) $209 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 6,150 Value ($000) $238 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 6,150 Value ($000) $244 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 6,150 Value ($000) $259 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 6,150 Value ($000) $212 Avg Close $17.89 Range $16.02 - $19.64
Q3 2013
Shares 8,950 Value ($000) $250 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 8,950 Value ($000) $223 Avg Close $12.75 Range $11.56 - $13.53