Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,818 | $80 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 13,818 | $99 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 15,535 | $119 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 11,031 | $89 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 11,068 | $98 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 8,321 | $78 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 8,200 | $78 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 9,426 | $109 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 11,051 | $162 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 12,285 | $211 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 20,615 | $340 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 12,114 | $205 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 14,153 | $169 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 60,086 | $576 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 73,429 | $574 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 10,095 | $83 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 40,028 | $427 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 7,718 | $133 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 6,303 | $109 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 69,491 | $855 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 173,604 | $2,598 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 212,639 | $3,032 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 84,680 | $1,778 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 40,616 | $998 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 149,403 | $2,201 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 99,118 | $1,575 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 327,733 | $4,333 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 283,521 | $4,984 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 68,465 | $1,501 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 52,348 | $1,573 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 98,555 | $3,239 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 74,090 | $2,792 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 62,502 | $2,408 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 80,580 | $2,965 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 137,047 | $4,661 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 66,683 | $2,583 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 69,743 | $2,759 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 94,903 | $4,001 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 166,516 | $5,737 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 43,471 | $1,342 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 51,946 | $1,404 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 84,843 | $2,697 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 19,406 | $541 | $14.25 | $13.07 - $15.14 |