Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,004 | $141 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 68,700 | $229 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 95,765 | $373 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 101,066 | $504 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 116,685 | $646 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 124,055 | $716 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 124,738 | $891 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 124,381 | $953 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 124,516 | $1,000 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 124,021 | $1,103 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 123,928 | $1,156 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 88,668 | $846 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 53,236 | $618 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 40,916 | $600 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 28,525 | $489 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 11,846 | $196 | $12.83 | $11.53 - $14.11 |
| Q2 2020 | 22,215 | $182 | $7.50 | $5.75 - $9.07 |
| Q4 2018 | 61,059 | $871 | $11.53 | $9.10 - $14.12 |
| Q1 2016 | 26,205 | $1,010 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 27,569 | $1,015 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 125,041 | $4,255 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 140,051 | $5,428 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 128,720 | $5,097 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 111,770 | $4,714 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 38,266 | $1,319 | $17.89 | $16.02 - $19.64 |