CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2020
Shares 15 Value ($000) $1 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 16 Value ($000) $1 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 16 Value ($000) $1 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 167 Value ($000) $2 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 210 Value ($000) $3 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 230 Value ($000) $3 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 1,131 Value ($000) $24 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 886 Value ($000) $22 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 698 Value ($000) $10 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 737 Value ($000) $12 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 593 Value ($000) $8 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 405 Value ($000) $7 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 279 Value ($000) $6 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 52 Value ($000) $2 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 645 Value ($000) $21 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 556 Value ($000) $21 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 400 Value ($000) $15 Avg Close $20.70 Range $17.99 - $22.75
Q2 2015
Shares 5,453 Value ($000) $211 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 5,901 Value ($000) $234 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 291,830 Value ($000) $12,310 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 5,200 Value ($000) $179 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 3,331 Value ($000) $103 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 8,175 Value ($000) $221 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 4,628 Value ($000) $147 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 3,435 Value ($000) $96 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 4,203 Value ($000) $105 Avg Close $12.75 Range $11.56 - $13.53