CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 18,570 Value ($000) $133 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 18,570 Value ($000) $142 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 18,570 Value ($000) $149 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 18,570 Value ($000) $164 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 17,700 Value ($000) $165 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 17,700 Value ($000) $169 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 43,388 Value ($000) $503 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 43,588 Value ($000) $639 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 44,399 Value ($000) $762 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 26,400 Value ($000) $437 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 26,400 Value ($000) $445 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 31,100 Value ($000) $373 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 41,000 Value ($000) $393 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 41,000 Value ($000) $321 Avg Close $5.97 Range $4.63 - $6.93
Q2 2019
Shares 47,672 Value ($000) $587 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 87,508 Value ($000) $1,310 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 87,110 Value ($000) $1,831 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 87,110 Value ($000) $1,831 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 327 Value ($000) $8 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 334 Value ($000) $5 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 749 Value ($000) $12 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 334 Value ($000) $4 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 8 Value ($000) $0 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 19 Value ($000) $0 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 8 Value ($000) $0 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 8 Value ($000) $0 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 8 Value ($000) $0 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 2,888 Value ($000) $111 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 4,366 Value ($000) $160 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 4,435 Value ($000) $151 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 9,826 Value ($000) $381 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 9,848 Value ($000) $389 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 4,067 Value ($000) $170 Avg Close $20.33 Range $17.81 - $23.53