CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2017
Shares 11,000 Value ($000) $175 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 19,000 Value ($000) $251 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 2,480 Value ($000) $44 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 121,974 Value ($000) $2,679 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 553,413 Value ($000) $16,647 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 602,735 Value ($000) $19,824 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 604,881 Value ($000) $22,816 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 580,895 Value ($000) $22,393 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 563,216 Value ($000) $20,738 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 511,984 Value ($000) $17,423 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 708,304 Value ($000) $27,455 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 451,720 Value ($000) $17,888 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 275,535 Value ($000) $11,621 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 193,064 Value ($000) $6,653 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 11,750 Value ($000) $363 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 11,750 Value ($000) $318 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 20,090 Value ($000) $639 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 20,090 Value ($000) $562 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 20,090 Value ($000) $501 Avg Close $12.75 Range $11.56 - $13.53