Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $7 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 444 | $2 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 783 | $2 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 148 | $0 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 1,548 | $6 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 2,036 | $10 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 2,721 | $15 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 1,938 | $11 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 8,020 | $58 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 6,958 | $53 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 9,764 | $78 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 13,744 | $122 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 30,812 | $288 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 22,226 | $212 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 21,120 | $245 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 22,449 | $329 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 14,702 | $253 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 10,047 | $165 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 7,355 | $124 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 6,791 | $81 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 13,407 | $129 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 19,292 | $151 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 19,454 | $159 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 19,850 | $212 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 13,111 | $228 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 11,500 | $203 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 11,500 | $142 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 64,094 | $960 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 11,999 | $171 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 1,061 | $22 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 25,723 | $634 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 700 | $10 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 350 | $6 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 2,528 | $34 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 1,199 | $21 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 20,385 | $447 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 14,511 | $438 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 10,188 | $336 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 19,055 | $718 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 13,993 | $539 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 18,511 | $682 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 17,278 | $588 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 23,224 | $901 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 45,389 | $1,798 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 15,566 | $657 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 9,160 | $316 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 5,994 | $185 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 100 | $3 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 14,849 | $472 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 100 | $3 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 11,863 | $296 | $12.75 | $11.56 - $13.53 |