CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 52,301 Value ($000) $374 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 53,861 Value ($000) $413 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 54,268 Value ($000) $436 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 54,537 Value ($000) $483 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 55,344 Value ($000) $517 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 118,899 Value ($000) $1,134 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 143,417 Value ($000) $1,665 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 141,437 Value ($000) $2,074 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 143,964 Value ($000) $2,471 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 146,540 Value ($000) $2,425 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 149,031 Value ($000) $2,514 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 144,660 Value ($000) $1,736 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 165,357 Value ($000) $1,585 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 178,732 Value ($000) $1,398 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 99,992 Value ($000) $817 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 137,858 Value ($000) $1,469 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 128,048 Value ($000) $2,229 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 120,748 Value ($000) $2,126 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 146,313 Value ($000) $1,803 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 148,208 Value ($000) $2,220 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 151,973 Value ($000) $2,171 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 184,043 Value ($000) $3,871 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 133,728 Value ($000) $3,292 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 136,173 Value ($000) $2,007 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 169,026 Value ($000) $2,697 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 184,427 Value ($000) $2,441 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 271,666 Value ($000) $4,779 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 230,628 Value ($000) $5,063 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 283,121 Value ($000) $8,517 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 374,093 Value ($000) $12,305 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 397,880 Value ($000) $15,006 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 529,749 Value ($000) $20,420 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 508,941 Value ($000) $18,740 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 471,150 Value ($000) $16,034 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 360,076 Value ($000) $13,956 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 206,787 Value ($000) $8,189 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 325,163 Value ($000) $13,716 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 438,800 Value ($000) $15,120 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 459,015 Value ($000) $14,184 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 436,194 Value ($000) $11,794 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 355,001 Value ($000) $11,291 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 342,807 Value ($000) $9,592 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 335,516 Value ($000) $8,374 Avg Close $12.75 Range $11.56 - $13.53