Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,552 | $9 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 1,552 | $11 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 1,552 | $12 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 1,552 | $12 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 1,552 | $14 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 1,552 | $14 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 33,916 | $324 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 36,266 | $421 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 39,514 | $579 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 40,833 | $701 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 39,154 | $648 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 39,154 | $661 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 52,833 | $634 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 54,588 | $524 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 57,694 | $451 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 58,441 | $478 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 56,019 | $598 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 55,329 | $963 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 52,561 | $925 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 53,891 | $664 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 53,242 | $798 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 49,011 | $699 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 49,383 | $1,047 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 45,000 | $1,125 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 43,276 | $645 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 42,505 | $677 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 42,909 | $567 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 46,899 | $826 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 43,932 | $965 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 44,255 | $1,331 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 24,329 | $799 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 6,501 | $243 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 6,501 | $252 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 5,253 | $196 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 5,253 | $175 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 4,460 | $172 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 4,460 | $177 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 3,939 | $169 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 4,111 | $144 | $17.89 | $16.02 - $19.64 |