Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,600 | $1,640 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 547,702 | $2,306 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 551,302 | $1,549 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 560,502 | $1,866 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 563,402 | $2,197 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 579,202 | $2,890 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 580,202 | $3,214 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 572,202 | $3 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 578,452 | $4 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 592,868 | $5 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 574,052 | $5 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 618,915 | $5 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 636,552 | $6 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 597,202 | $5,697 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 670,502 | $7,785 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 686,202 | $10,060 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 699,702 | $12,007 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 718,702 | $11,887 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 729,102 | $12,300 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 816,352 | $9,796 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 864,102 | $8,287 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 890,506 | $6,964 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 864,052 | $7,068 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 610,702 | $6,516 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 414,252 | $7,208 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 312,643 | $5,506 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 196,550 | $2,421 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 355,801 | $5,330 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 386,150 | $5,510 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 109,750 | $2,307 | $15.24 | $12.25 - $17.63 |
| Q1 2018 | 14,700 | $217 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 113,750 | $1,811 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 272,440 | $3,604 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 26,850 | $472 | $12.14 | $9.92 - $13.77 |
| Q4 2016 | 93,200 | $2,803 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 191,950 | $6,313 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 100,150 | $3,778 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 126,350 | $4,871 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 133,650 | $4,921 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 137,350 | $4,674 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 50,450 | $1,955 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 27,550 | $1,091 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 10,300 | $434 | $20.33 | $17.81 - $23.53 |
| Q4 2013 | 7,561 | $240 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 17,400 | $487 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 44,000 | $1,098 | $12.75 | $11.56 - $13.53 |