CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 38,840 Value ($000) $667 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 34,252 Value ($000) $567 Avg Close $12.83 Range $11.53 - $14.11
Q1 2020
Shares 56,608 Value ($000) $605 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 51,208 Value ($000) $892 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 10,600 Value ($000) $187 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 72,511 Value ($000) $895 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 127,011 Value ($000) $1,904 Avg Close $10.12 Range $9.12 - $11.10
Q1 2016
Shares 10,407 Value ($000) $402 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 19,810 Value ($000) $730 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 19,816 Value ($000) $675 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 21,418 Value ($000) $831 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 30,723 Value ($000) $1,217 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 28,710 Value ($000) $1,211 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 21,810 Value ($000) $752 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 15,610 Value ($000) $483 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 44,635 Value ($000) $1,207 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 55,035 Value ($000) $1,751 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 22,910 Value ($000) $642 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 22,910 Value ($000) $572 Avg Close $12.75 Range $11.56 - $13.53