CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2023
Shares 13,900 Value ($000) $0 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 13,900 Value ($000) $0 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 13,900 Value ($000) $132 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 22,900 Value ($000) $265 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 41,700 Value ($000) $611 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 45,700 Value ($000) $784 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 46,500 Value ($000) $769 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 19,000 Value ($000) $320 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 17,200 Value ($000) $206 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 17,200 Value ($000) $164 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 17,200 Value ($000) $134 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 38,000 Value ($000) $310 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 34,900 Value ($000) $372 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 36,300 Value ($000) $631 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 36,300 Value ($000) $639 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 48,800 Value ($000) $601 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 46,900 Value ($000) $702 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 41,500 Value ($000) $592 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 34,900 Value ($000) $733 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 33,300 Value ($000) $819 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 56,400 Value ($000) $831 Avg Close $8.01 Range $6.77 - $10.28
Q4 2016
Shares 11,500 Value ($000) $345 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 11,500 Value ($000) $378 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 11,900 Value ($000) $448 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 11,000 Value ($000) $424 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 11,000 Value ($000) $405 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 600 Value ($000) $20 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 24,500 Value ($000) $949 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 25,100 Value ($000) $993 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 24,000 Value ($000) $1,012 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 25,300 Value ($000) $872 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 29,100 Value ($000) $899 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 14,600 Value ($000) $395 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 12,000 Value ($000) $382 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 13,400 Value ($000) $375 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 13,400 Value ($000) $334 Avg Close $12.75 Range $11.56 - $13.53