CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2022
Shares 18,585 Value ($000) $216 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 33,138 Value ($000) $486 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 30,534 Value ($000) $524 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 18,289 Value ($000) $303 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 34,210 Value ($000) $577 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 40,302 Value ($000) $484 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 59,394 Value ($000) $570 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 63,344 Value ($000) $495 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 63,344 Value ($000) $518 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 125,455 Value ($000) $1,339 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 127,715 Value ($000) $2,222 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 125,128 Value ($000) $2,204 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 112,463 Value ($000) $1,386 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 99,521 Value ($000) $1,491 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 74,876 Value ($000) $1,068 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 152,642 Value ($000) $3,209 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 152,642 Value ($000) $3,758 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 153,622 Value ($000) $2,264 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 153,496 Value ($000) $2,444 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 158,922 Value ($000) $2,103 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 605,838 Value ($000) $10,657 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 1,184,521 Value ($000) $26,012 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 1,536,219 Value ($000) $46,209 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 1,678,420 Value ($000) $55,203 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 1,509,625 Value ($000) $56,943 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 1,831,040 Value ($000) $70,587 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 1,917,647 Value ($000) $70,608 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 2,375,127 Value ($000) $80,826 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 2,525,457 Value ($000) $97,887 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 1,907,810 Value ($000) $75,549 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 2,390,926 Value ($000) $100,849 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 3,059,241 Value ($000) $105,421 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 3,314,408 Value ($000) $102,415 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 3,401,869 Value ($000) $91,987 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 3,417,669 Value ($000) $108,682 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 4,181,519 Value ($000) $116,999 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 4,103,052 Value ($000) $102,412 Avg Close $12.75 Range $11.56 - $13.53