CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2024
Shares 390 Value ($000) $2 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 390 Value ($000) $2 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 1,153 Value ($000) $6 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 62 Value ($000) $0 Avg Close $6.07 Range $4.91 - $6.69
Q3 2023
Shares 368 Value ($000) $3 Avg Close $6.94 Range $6.40 - $7.61
Q4 2022
Shares 2,398 Value ($000) $22 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 2,106 Value ($000) $19 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 1,939 Value ($000) $22 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 1,956 Value ($000) $28 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 1,956 Value ($000) $34 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 2,000 Value ($000) $34 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 2,013 Value ($000) $35 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 2,028 Value ($000) $23 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 2,033 Value ($000) $19 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 2,530 Value ($000) $19 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 42 Value ($000) $0 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 2,029 Value ($000) $21 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 1,616 Value ($000) $29 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 1,144 Value ($000) $20 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 281 Value ($000) $3 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 432 Value ($000) $7 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 362 Value ($000) $6 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 305 Value ($000) $7 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 292 Value ($000) $7 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 30 Value ($000) $0 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 1,199 Value ($000) $19 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 267 Value ($000) $4 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 161 Value ($000) $3 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 84 Value ($000) $2 Avg Close $14.60 Range $12.08 - $18.28
Q2 2016
Shares 20,780 Value ($000) $784 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 20,142 Value ($000) $777 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 12,581 Value ($000) $462 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 20,102 Value ($000) $683 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 19,413 Value ($000) $752 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 11,468 Value ($000) $454 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 11,298 Value ($000) $477 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 1,086 Value ($000) $37 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 1,086 Value ($000) $34 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 1,086 Value ($000) $29 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 995 Value ($000) $32 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 1,639 Value ($000) $46 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 1,666 Value ($000) $42 Avg Close $12.75 Range $11.56 - $13.53