CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 11,215 Value ($000) $87 Avg Close $6.30 Range $5.80 - $7.08
Q1 2021
Shares 5,441 Value ($000) $73 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 6,034 Value ($000) $60 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 2,275 Value ($000) $17 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 2,745 Value ($000) $20 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 3,105 Value ($000) $29 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 5,276 Value ($000) $91 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 5,950 Value ($000) $104 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 6,688 Value ($000) $82 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 5,991 Value ($000) $90 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 4,973 Value ($000) $72 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 3,045 Value ($000) $64 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 3,047 Value ($000) $75 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 2,888 Value ($000) $43 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 1,428 Value ($000) $23 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 1,461 Value ($000) $19 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 14,014 Value ($000) $247 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 57,908 Value ($000) $1,271 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 59,843 Value ($000) $1,772 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 50,271 Value ($000) $1,654 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 52,496 Value ($000) $1,980 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 72,316 Value ($000) $2,788 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 74,326 Value ($000) $2,736 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 16,464 Value ($000) $560 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 18,422 Value ($000) $714 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 18,755 Value ($000) $743 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 20,298 Value ($000) $856 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 20,927 Value ($000) $722 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 15,937 Value ($000) $493 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 17,841 Value ($000) $482 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 4,298 Value ($000) $136 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 4,260 Value ($000) $119 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 4,930 Value ($000) $123 Avg Close $12.75 Range $11.56 - $13.53