CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 71,546 Value ($000) $221 Avg Close $3.68 Range $2.98 - $4.67

Q3 2025

Shares 71,546 Value ($000) $301 Avg Close $3.52 Range $2.72 - $4.92

Q2 2025

Shares 71,546 Value ($000) $201 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 71,546 Value ($000) $238 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 71,546 Value ($000) $279 Avg Close $4.88 Range $3.02 - $6.70

Q3 2024

Shares 66,246 Value ($000) $331 Avg Close $4.77 Range $4.11 - $5.39

Q2 2024

Shares 66,246 Value ($000) $367 Avg Close $5.07 Range $4.27 - $6.14

Q1 2024

Shares 408,019 Value ($000) $2,423 Avg Close $6.07 Range $4.91 - $6.69

Q4 2023

Shares 400,853 Value ($000) $2,931 Avg Close $6.30 Range $5.80 - $7.08

Q3 2023

Shares 329,471 Value ($000) $2,524 Avg Close $6.94 Range $6.40 - $7.61

Q2 2023

Shares 337,200 Value ($000) $2,708 Avg Close $7.08 Range $6.71 - $7.60

Q1 2023

Shares 332,393 Value ($000) $2,994 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 326,168 Value ($000) $3,098 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 563,958 Value ($000) $5,380 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 628,330 Value ($000) $7,295 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 676,421 Value ($000) $10,029 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 662,115 Value ($000) $11,480 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 636,450 Value ($000) $10,527 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 630,419 Value ($000) $10,635 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 620,275 Value ($000) $7,443 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 736,739 Value ($000) $7,065 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 811,428 Value ($000) $6,345 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 830,209 Value ($000) $6,791 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 912,225 Value ($000) $9,733 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 901,313 Value ($000) $15,963 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 823,639 Value ($000) $14,504 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 842,695 Value ($000) $10,382 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 882,637 Value ($000) $13,222 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 1,013,419 Value ($000) $14,832 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 1,100,048 Value ($000) $23,118 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 860,821 Value ($000) $21,192 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 826,892 Value ($000) $12,189 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 898,200 Value ($000) $14,301 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 843,736 Value ($000) $11,159 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 880,952 Value ($000) $15,494 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 791,477 Value ($000) $17,386 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 696,005 Value ($000) $20,934 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 664,534 Value ($000) $21,852 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 621,159 Value ($000) $23,426 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 671,717 Value ($000) $25,897 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 674,426 Value ($000) $24,831 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 883,935 Value ($000) $30,080 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 898,412 Value ($000) $34,823 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 907,628 Value ($000) $35,942 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 968,768 Value ($000) $40,865 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 734,902 Value ($000) $25,323 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 813,132 Value ($000) $25,122 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 753,269 Value ($000) $20,368 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 752,786 Value ($000) $23,937 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 766,583 Value ($000) $21,448 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 945,103 Value ($000) $23,581 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,546	$221	$3.68	$2.98 - $4.67
Q3 2025	71,546	$301	$3.52	$2.72 - $4.92
Q2 2025	71,546	$201	$2.66	$2.19 - $3.43
Q1 2025	71,546	$238	$3.36	$2.64 - $4.10
Q4 2024	71,546	$279	$4.88	$3.02 - $6.70
Q3 2024	66,246	$331	$4.77	$4.11 - $5.39
Q2 2024	66,246	$367	$5.07	$4.27 - $6.14
Q1 2024	408,019	$2,423	$6.07	$4.91 - $6.69
Q4 2023	400,853	$2,931	$6.30	$5.80 - $7.08
Q3 2023	329,471	$2,524	$6.94	$6.40 - $7.61
Q2 2023	337,200	$2,708	$7.08	$6.71 - $7.60
Q1 2023	332,393	$2,994	$7.89	$7.09 - $8.88
Q4 2022	326,168	$3,098	$8.37	$6.86 - $9.89
Q3 2022	563,958	$5,380	$9.10	$7.41 - $11.00
Q2 2022	628,330	$7,295	$10.43	$8.77 - $12.11
Q1 2022	676,421	$10,029	$12.94	$11.30 - $14.09
Q4 2021	662,115	$11,480	$13.35	$11.74 - $15.40
Q3 2021	636,450	$10,527	$12.83	$11.53 - $14.11
Q2 2021	630,419	$10,635	$11.29	$9.08 - $13.46
Q1 2021	620,275	$7,443	$8.96	$6.80 - $10.52
Q4 2020	736,739	$7,065	$6.00	$4.62 - $7.56
Q3 2020	811,428	$6,345	$5.97	$4.63 - $6.93
Q2 2020	830,209	$6,791	$7.50	$5.75 - $9.07
Q1 2020	912,225	$9,733	$11.30	$7.35 - $13.35
Q4 2019	901,313	$15,963	$13.10	$12.29 - $14.39
Q3 2019	823,639	$14,504	$10.79	$8.60 - $13.04
Q2 2019	842,695	$10,382	$9.56	$8.27 - $10.78
Q1 2019	882,637	$13,222	$10.12	$9.12 - $11.10
Q4 2018	1,013,419	$14,832	$11.53	$9.10 - $14.12
Q3 2018	1,100,048	$23,118	$15.24	$12.25 - $17.63
Q2 2018	860,821	$21,192	$12.81	$9.28 - $17.22
Q1 2018	826,892	$12,189	$8.01	$6.77 - $10.28
Q4 2017	898,200	$14,301	$8.98	$7.66 - $10.72
Q3 2017	843,736	$11,159	$9.06	$7.33 - $11.27
Q2 2017	880,952	$15,494	$12.14	$9.92 - $13.77
Q1 2017	791,477	$17,386	$14.60	$12.08 - $18.28
Q4 2016	696,005	$20,934	$17.80	$16.38 - $21.14
Q3 2016	664,534	$21,852	$19.81	$18.27 - $21.93
Q2 2016	621,159	$23,426	$21.16	$19.34 - $22.21
Q1 2016	671,717	$25,897	$20.70	$17.99 - $22.75
Q4 2015	674,426	$24,831	$21.08	$18.53 - $22.56
Q3 2015	883,935	$30,080	$20.16	$17.09 - $22.52
Q2 2015	898,412	$34,823	$21.48	$20.13 - $23.22
Q1 2015	907,628	$35,942	$23.16	$20.56 - $24.43
Q4 2014	968,768	$40,865	$20.33	$17.81 - $23.53
Q3 2014	734,902	$25,323	$17.89	$16.02 - $19.64
Q2 2014	813,132	$25,122	$15.46	$13.65 - $16.82
Q1 2014	753,269	$20,368	$15.01	$13.60 - $17.04
Q4 2013	752,786	$23,937	$16.12	$13.73 - $18.19
Q3 2013	766,583	$21,448	$14.25	$13.07 - $15.14
Q2 2013	945,103	$23,581	$12.75	$11.56 - $13.53