CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 11,564 Value ($000) $102 Avg Close $6.07 Range $4.91 - $6.69
Q1 2023
Shares 11,564 Value ($000) $102 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 17,896 Value ($000) $167 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 51,388 Value ($000) $490 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 69,478 Value ($000) $807 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 78,444 Value ($000) $1,150 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 89,912 Value ($000) $1,543 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 89,257 Value ($000) $1,476 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 16,274 Value ($000) $275 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 15,525 Value ($000) $186 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 15,715 Value ($000) $151 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 15,715 Value ($000) $123 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 15,715 Value ($000) $129 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 15,835 Value ($000) $169 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 15,835 Value ($000) $276 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 15,975 Value ($000) $281 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 15,975 Value ($000) $197 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 15,975 Value ($000) $239 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 15,975 Value ($000) $228 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 17,693 Value ($000) $372 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 15,975 Value ($000) $393 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 15,975 Value ($000) $235 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 15,975 Value ($000) $254 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 15,975 Value ($000) $211 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 19,628 Value ($000) $345 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 15,975 Value ($000) $351 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 15,975 Value ($000) $481 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 23,177 Value ($000) $762 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 19,677 Value ($000) $742 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 24,444 Value ($000) $942 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 26,354 Value ($000) $970 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 26,354 Value ($000) $897 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 26,354 Value ($000) $1,021 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 27,045 Value ($000) $1,071 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 28,195 Value ($000) $1,189 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 35,885 Value ($000) $1,237 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 30,274 Value ($000) $935 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 26,813 Value ($000) $725 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 32,932 Value ($000) $1,047 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 31,108 Value ($000) $870 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 31,108 Value ($000) $776 Avg Close $12.75 Range $11.56 - $13.53