Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,171 | $84 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 30,323 | $128 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 54,832 | $154 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 47,437 | $158 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 26,916 | $105 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 142,280 | $710 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 336,027 | $1,862 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 440,279 | $2,540 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 79,244 | $566 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 45,208 | $346 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 65,210 | $524 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 59,339 | $525 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 57,453 | $536 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 28,003 | $0 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 64,137 | $1 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 192,301 | $2,819 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 478,695 | $8,214 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 470,661 | $7,785 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 457,603 | $7,720 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 44,918 | $539 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 97,439 | $935 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 665,596 | $5,205 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 12,883 | $105 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 342,852 | $3,658 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 321,086 | $5,587 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 147,671 | $2,600 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 130,124 | $1,603 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 144,475 | $2,164 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 165,449 | $2,360 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 191,061 | $4,016 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 159,122 | $3,918 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 188,333 | $2,776 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 192,167 | $3,059 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 212,964 | $2,818 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 206,938 | $3,640 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 308,125 | $6,767 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 327,556 | $9,852 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 344,667 | $11,336 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 209,800 | $7,914 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 197,235 | $7,603 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 206,949 | $7,620 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 288,877 | $9,830 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 331,813 | $12,861 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 352,180 | $13,946 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 172,427 | $7,273 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 200,125 | $6,896 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 120,369 | $3,720 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 96,447 | $2,608 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 169,455 | $5,389 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 98,351 | $2,752 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 96,641 | $2,412 | $12.75 | $11.56 - $13.53 |
| Q4 2012 | 98,906 | $2,713 | — | — |
| Q3 2012 | 104,770 | $3,113 | — | — |
| Q2 2012 | 106,088 | $3,231 | — | — |
| Q1 2012 | 24,919 | $689 | — | — |