CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 517 Value ($000) $9 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 47,899 Value ($000) $575 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 102,405 Value ($000) $982 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 87,087 Value ($000) $681 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 107,463 Value ($000) $879 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 90,900 Value ($000) $968 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 134,710 Value ($000) $2,344 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 112,303 Value ($000) $1,977 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 173,956 Value ($000) $2,143 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 336,703 Value ($000) $5,044 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 300,663 Value ($000) $4,290 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 223,668 Value ($000) $4,702 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 226,007 Value ($000) $5,564 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 229,669 Value ($000) $3,385 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 126,771 Value ($000) $2,018 Avg Close $8.98 Range $7.66 - $10.72

Q2 2017

Shares 2,402 Value ($000) $42 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 64,875 Value ($000) $1,425 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 91,446 Value ($000) $2,751 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 90,922 Value ($000) $2,990 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 34,372 Value ($000) $1,297 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 16,666 Value ($000) $642 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 12,511 Value ($000) $461 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 12,511 Value ($000) $426 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 9,952 Value ($000) $386 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 9,952 Value ($000) $394 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 2,932 Value ($000) $124 Avg Close $20.33 Range $17.81 - $23.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	517	$9	$11.29	$9.08 - $13.46
Q1 2021	47,899	$575	$8.96	$6.80 - $10.52
Q4 2020	102,405	$982	$6.00	$4.62 - $7.56
Q3 2020	87,087	$681	$5.97	$4.63 - $6.93
Q2 2020	107,463	$879	$7.50	$5.75 - $9.07
Q1 2020	90,900	$968	$11.30	$7.35 - $13.35
Q4 2019	134,710	$2,344	$13.10	$12.29 - $14.39
Q3 2019	112,303	$1,977	$10.79	$8.60 - $13.04
Q2 2019	173,956	$2,143	$9.56	$8.27 - $10.78
Q1 2019	336,703	$5,044	$10.12	$9.12 - $11.10
Q4 2018	300,663	$4,290	$11.53	$9.10 - $14.12
Q3 2018	223,668	$4,702	$15.24	$12.25 - $17.63
Q2 2018	226,007	$5,564	$12.81	$9.28 - $17.22
Q1 2018	229,669	$3,385	$8.01	$6.77 - $10.28
Q4 2017	126,771	$2,018	$8.98	$7.66 - $10.72
Q2 2017	2,402	$42	$12.14	$9.92 - $13.77
Q1 2017	64,875	$1,425	$14.60	$12.08 - $18.28
Q4 2016	91,446	$2,751	$17.80	$16.38 - $21.14
Q3 2016	90,922	$2,990	$19.81	$18.27 - $21.93
Q2 2016	34,372	$1,297	$21.16	$19.34 - $22.21
Q1 2016	16,666	$642	$20.70	$17.99 - $22.75
Q4 2015	12,511	$461	$21.08	$18.53 - $22.56
Q3 2015	12,511	$426	$20.16	$17.09 - $22.52
Q2 2015	9,952	$386	$21.48	$20.13 - $23.22
Q1 2015	9,952	$394	$23.16	$20.56 - $24.43
Q4 2014	2,932	$124	$20.33	$17.81 - $23.53