CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 653,638 Value ($000) $5,347 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 1,382,606 Value ($000) $14,753 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 1,339,906 Value ($000) $23,314 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 1,326,334 Value ($000) $23,357 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 1,475,887 Value ($000) $18,183 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 1,445,247 Value ($000) $21,650 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 1,443,037 Value ($000) $20,593 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 1,489,004 Value ($000) $31,298 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 1,944,110 Value ($000) $47,865 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 2,145,715 Value ($000) $31,628 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 2,074,805 Value ($000) $33,031 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 1,992,792 Value ($000) $26,365 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 1,951,979 Value ($000) $34,336 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 1,900,689 Value ($000) $41,740 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 1,881,949 Value ($000) $56,608 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 1,972,201 Value ($000) $64,866 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 1,942,651 Value ($000) $73,276 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 1,898,871 Value ($000) $73,201 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 1,852,013 Value ($000) $68,191 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 1,887,333 Value ($000) $64,226 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 1,845,479 Value ($000) $71,531 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 1,817,440 Value ($000) $71,971 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 1,966,347 Value ($000) $82,941 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 2,932,060 Value ($000) $101,038 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 3,351,165 Value ($000) $103,551 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 3,432,695 Value ($000) $92,820 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 3,701,684 Value ($000) $117,714 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 3,849,219 Value ($000) $107,702 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 3,684,765 Value ($000) $91,971 Avg Close $12.75 Range $11.56 - $13.53