CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2022
Shares 16,771 Value ($000) $160 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 17,203 Value ($000) $200 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 15,504 Value ($000) $227 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 15,894 Value ($000) $273 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 15,827 Value ($000) $262 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 15,836 Value ($000) $267 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 16,173 Value ($000) $194 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 16,296 Value ($000) $156 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 17,115 Value ($000) $134 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 17,694 Value ($000) $145 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 18,211 Value ($000) $194 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 17,302 Value ($000) $301 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 17,363 Value ($000) $306 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 17,922 Value ($000) $221 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 17,456 Value ($000) $261 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 16,497 Value ($000) $235 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 16,135 Value ($000) $339 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 15,810 Value ($000) $389 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 15,052 Value ($000) $222 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 14,710 Value ($000) $234 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 14,420 Value ($000) $191 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 14,470 Value ($000) $255 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 14,360 Value ($000) $315 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 13,690 Value ($000) $412 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 13,360 Value ($000) $439 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 12,630 Value ($000) $476 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 12,110 Value ($000) $467 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 11,290 Value ($000) $416 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 10,900 Value ($000) $371 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 10,000 Value ($000) $388 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 131,520 Value ($000) $5,208 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 129,150 Value ($000) $5,448 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 184,050 Value ($000) $6,343 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 9,450 Value ($000) $292 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 9,800 Value ($000) $265 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 9,800 Value ($000) $312 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 9,800 Value ($000) $274 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 9,900 Value ($000) $247 Avg Close $12.75 Range $11.56 - $13.53