CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 23,674 Value ($000) $0 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 19,152 Value ($000) $0 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 13,477 Value ($000) $0 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 16,158 Value ($000) $0 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 16,158 Value ($000) $0 Avg Close $4.88 Range $3.02 - $6.70
Q1 2024
Shares 5,289 Value ($000) $0 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 12,726 Value ($000) $0 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 26,664 Value ($000) $0 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 36,845 Value ($000) $0 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 71,356 Value ($000) $1 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 30,368 Value ($000) $0 Avg Close $8.37 Range $6.86 - $9.89
Q1 2022
Shares 20,797 Value ($000) $304 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 75,705 Value ($000) $1,298 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 55,557 Value ($000) $917 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 34,126 Value ($000) $575 Avg Close $11.29 Range $9.08 - $13.46
Q2 2020
Shares 49,180 Value ($000) $403 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 52,823 Value ($000) $563 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 98,889 Value ($000) $1,720 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 111,610 Value ($000) $1,966 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 227,005 Value ($000) $2,796 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 387,114 Value ($000) $5,798 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 584,177 Value ($000) $8,334 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 520,027 Value ($000) $10,931 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 237,117 Value ($000) $5,837 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 34,172 Value ($000) $504 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 9,801 Value ($000) $156 Avg Close $8.98 Range $7.66 - $10.72
Q1 2016
Shares 468 Value ($000) $18 Avg Close $20.70 Range $17.99 - $22.75
Q2 2015
Shares 84,788 Value ($000) $3,286 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 316,089 Value ($000) $12,514 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 247,244 Value ($000) $10,426 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 128,575 Value ($000) $4,432 Avg Close $17.89 Range $16.02 - $19.64
Q3 2013
Shares 10,800 Value ($000) $302 Avg Close $14.25 Range $13.07 - $15.14