CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 14,782 Value ($000) $141 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 15,962 Value ($000) $185 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 16,419 Value ($000) $241 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 14,761 Value ($000) $253 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 14,846 Value ($000) $246 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 14,866 Value ($000) $251 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 15,183 Value ($000) $182 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 15,251 Value ($000) $146 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 16,016 Value ($000) $125 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 10,641 Value ($000) $87 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 10,933 Value ($000) $117 Avg Close $11.30 Range $7.35 - $13.35
Q1 2014
Shares 9,315 Value ($000) $252 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 9,315 Value ($000) $296 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 9,315 Value ($000) $261 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 9,315 Value ($000) $233 Avg Close $12.75 Range $11.56 - $13.53