CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 18,154 Value ($000) $174 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 17,990 Value ($000) $208 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 15,845 Value ($000) $237 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 15,138 Value ($000) $260 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 14,753 Value ($000) $246 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 14,753 Value ($000) $249 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 14,753 Value ($000) $178 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 18,115 Value ($000) $174 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 23,505 Value ($000) $183 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 23,505 Value ($000) $192 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 31,641 Value ($000) $334 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 28,206 Value ($000) $488 Avg Close $13.10 Range $12.29 - $14.39
Q2 2019
Shares 35,030 Value ($000) $431 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 34,819 Value ($000) $521 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 34,819 Value ($000) $459 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 30,145 Value ($000) $634 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 34,649 Value ($000) $853 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 34,873 Value ($000) $513 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 32,921 Value ($000) $524 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 32,338 Value ($000) $431 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 36,838 Value ($000) $647 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 36,838 Value ($000) $809 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 34,484 Value ($000) $1,039 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 35,884 Value ($000) $1,178 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 34,620 Value ($000) $1,305 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 3,688 Value ($000) $142 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 3,688 Value ($000) $136 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 3,688 Value ($000) $126 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 3,688 Value ($000) $143 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 1,288 Value ($000) $51 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 1,288 Value ($000) $54 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 1,288 Value ($000) $45 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 1,288 Value ($000) $40 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 1,288 Value ($000) $35 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 1,288 Value ($000) $41 Avg Close $16.12 Range $13.73 - $18.19