CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021
Shares 11,586 Value ($000) $199 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 12,234 Value ($000) $202 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 12,912 Value ($000) $218 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 14,278 Value ($000) $171 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 14,378 Value ($000) $138 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 14,436 Value ($000) $113 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 14,436 Value ($000) $115 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 14,238 Value ($000) $152 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 13,515 Value ($000) $235 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 14,258 Value ($000) $245 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 15,167 Value ($000) $187 Avg Close $9.56 Range $8.27 - $10.78
Q2 2018
Shares 17,196 Value ($000) $424 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 19,016 Value ($000) $280 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 18,720 Value ($000) $297 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 20,691 Value ($000) $274 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 23,050 Value ($000) $406 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 22,726 Value ($000) $500 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 14,067 Value ($000) $424 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 17,653 Value ($000) $580 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 17,780 Value ($000) $670 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 17,703 Value ($000) $694 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 17,646 Value ($000) $650 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 17,438 Value ($000) $593 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 16,991 Value ($000) $659 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 18,133 Value ($000) $718 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 17,526 Value ($000) $739 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 17,959 Value ($000) $619 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 17,649 Value ($000) $546 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 21,005 Value ($000) $568 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 21,011 Value ($000) $668 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 20,099 Value ($000) $562 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 20,099 Value ($000) $502 Avg Close $12.75 Range $11.56 - $13.53