CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 1,085 Value ($000) $6 Avg Close $6.07 Range $4.91 - $6.69
Q3 2020
Shares 30,878 Value ($000) $241,466 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 10,286 Value ($000) $84,140 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 22,100 Value ($000) $235,807 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 27,956 Value ($000) $486,435 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 23,532 Value ($000) $414,399 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 10,496 Value ($000) $129,310 Avg Close $9.56 Range $8.27 - $10.78
Q3 2018
Shares 9,799 Value ($000) $205,975 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 9,799 Value ($000) $241,251 Avg Close $12.81 Range $9.28 - $17.22
Q4 2017
Shares 12,299 Value ($000) $195,800 Avg Close $8.98 Range $7.66 - $10.72
Q3 2016
Shares 11,599 Value ($000) $381 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 11,599 Value ($000) $438 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 11,599 Value ($000) $447 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 12,899 Value ($000) $475 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 12,299 Value ($000) $419 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 12,299 Value ($000) $477 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 10,599 Value ($000) $420 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 9,999 Value ($000) $422 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 9,999 Value ($000) $345 Avg Close $17.89 Range $16.02 - $19.64