CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 59,827 Value ($000) $345 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 80,872 Value ($000) $577 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 82,809 Value ($000) $634 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 77,981 Value ($000) $626 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 78,520 Value ($000) $694 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 88,166 Value ($000) $823 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 918,263 Value ($000) $8,760 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 873,651 Value ($000) $10,143 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 626,434 Value ($000) $9,183 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 582,306 Value ($000) $9,992 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 362,073 Value ($000) $5,988 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 452,767 Value ($000) $7,638 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 436,451 Value ($000) $5,237 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 286,588 Value ($000) $2,749 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 214,460 Value ($000) $1,677 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 267,164 Value ($000) $2,185 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 249,998 Value ($000) $2,668 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 234,465 Value ($000) $4,080 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 286,893 Value ($000) $5,052 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 306,404 Value ($000) $3,775 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 247,329 Value ($000) $3,705 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 349,019 Value ($000) $4,980 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 372,597 Value ($000) $7,832 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 318,766 Value ($000) $7,848 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 204,559 Value ($000) $3,015 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 85,771 Value ($000) $1,366 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 82,610 Value ($000) $1,093 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 86,542 Value ($000) $1,522 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 77,272 Value ($000) $1,697 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 46,076 Value ($000) $1,386 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 51,197 Value ($000) $1,684 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 58,859 Value ($000) $2,220 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 70,328 Value ($000) $2,711 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 83,769 Value ($000) $3,084 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 97,242 Value ($000) $3,309 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 95,304 Value ($000) $3,694 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 99,818 Value ($000) $3,952 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 105,350 Value ($000) $4,443 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 114,511 Value ($000) $3,947 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 85,605 Value ($000) $2,645 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 65,789 Value ($000) $1,779 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 123,210 Value ($000) $3,918 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 80,961 Value ($000) $2,266 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 46,571 Value ($000) $1,163 Avg Close $12.75 Range $11.56 - $13.53