CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 707,994 Value ($000) $2,188 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 784,893 Value ($000) $3,304 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 821,758 Value ($000) $2,309 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 827,959 Value ($000) $2,758 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 889,620 Value ($000) $3,469 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 926,185 Value ($000) $4,622 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 1,018,339 Value ($000) $5,642 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 1,111,984 Value ($000) $6,416 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 1,132,272 Value ($000) $8,085 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 1,192,088 Value ($000) $9,132 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 1,293,354 Value ($000) $10,386 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 1,385,249 Value ($000) $12,246 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 1,346,347 Value ($000) $13 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 1,353,523 Value ($000) $12,914 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 1,410,877 Value ($000) $16,381 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 1,358,515 Value ($000) $19,916 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 1,307,338 Value ($000) $22,434 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 1,296,982 Value ($000) $21,453 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 1,335,832 Value ($000) $22,535 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 1,364,519 Value ($000) $16,374 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 1,472,687 Value ($000) $14,123 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 1,615,169 Value ($000) $12,631 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 1,879,825 Value ($000) $15,377 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 1,908,661 Value ($000) $20,365 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 1,928,079 Value ($000) $33,549 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 1,931,270 Value ($000) $34,009 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 1,932,025 Value ($000) $23,802 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 1,925,817 Value ($000) $28,849 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 1,937,720 Value ($000) $27,651 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 1,965,108 Value ($000) $41,307 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 1,954,145 Value ($000) $48,112 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 1,966,219 Value ($000) $28,982 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 1,987,827 Value ($000) $31,646 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 1,901,020 Value ($000) $25,151 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 1,845,734 Value ($000) $32,467 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 1,387,902 Value ($000) $30,478 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 1,188,298 Value ($000) $35,744 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 1,180,261 Value ($000) $38,818 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 1,177,416 Value ($000) $44,412 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 1,135,323 Value ($000) $43,767 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 1,124,726 Value ($000) $41,413 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 1,089,984 Value ($000) $37,092 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 1,058,435 Value ($000) $41,025 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 1,030,094 Value ($000) $40,791 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 983,544 Value ($000) $41,486 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 937,373 Value ($000) $32,303 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 882,542 Value ($000) $27,270 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 802,625 Value ($000) $21,702 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 739,772 Value ($000) $23,525 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 695,726 Value ($000) $19,466 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 686,352 Value ($000) $17,131 Avg Close $12.75 Range $11.56 - $13.53