CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 47,754 Value ($000) $276 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 47,754 Value ($000) $341 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 47,754 Value ($000) $366 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 47,754 Value ($000) $383 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 48,621 Value ($000) $430 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 48,228 Value ($000) $450 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 50,407 Value ($000) $482 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 48,593 Value ($000) $565 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 50,032 Value ($000) $734 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 50,765 Value ($000) $872 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 48,990 Value ($000) $810 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 135,922 Value ($000) $2,294 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 137,698 Value ($000) $1,653 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 550,441 Value ($000) $5,279 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 484,388 Value ($000) $3,788 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 420,472 Value ($000) $3,440 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 479,309 Value ($000) $5,115 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 449,658 Value ($000) $7,825 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 464,919 Value ($000) $8,188 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 449,890 Value ($000) $5,543 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 459,758 Value ($000) $6,888 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 456,428 Value ($000) $6,514 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 467,909 Value ($000) $9,836 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 472,599 Value ($000) $11,636 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 402,535 Value ($000) $5,934 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 378,148 Value ($000) $6,021 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 348,927 Value ($000) $4,617 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 265,260 Value ($000) $4,666 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 224,188 Value ($000) $4,924 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 177,291 Value ($000) $5,333 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 160,697 Value ($000) $5,286 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 144,383 Value ($000) $5,447 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 142,119 Value ($000) $5,479 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 142,874 Value ($000) $5,261 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 156,686 Value ($000) $5,333 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 158,705 Value ($000) $6,152 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 152,684 Value ($000) $6,047 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 138,265 Value ($000) $5,833 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 141,170 Value ($000) $4,865 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 111,210 Value ($000) $3,437 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 109,407 Value ($000) $2,959 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 101,207 Value ($000) $3,219 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 89,488 Value ($000) $2,505 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 83,764 Value ($000) $2,121 Avg Close $12.75 Range $11.56 - $13.53