CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2020
Shares 19,295 Value ($000) $153 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 14,137 Value ($000) $116 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 17,802 Value ($000) $191 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 15,535 Value ($000) $273 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 19,893 Value ($000) $350 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 18,886 Value ($000) $233 Avg Close $9.56 Range $8.27 - $10.78
Q1 2018
Shares 15,194 Value ($000) $224 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 15,200 Value ($000) $242 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 10,944 Value ($000) $145 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 10,944 Value ($000) $192 Avg Close $12.14 Range $9.92 - $13.77
Q4 2016
Shares 10,393 Value ($000) $312 Avg Close $17.80 Range $16.38 - $21.14