CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 19,175 Value ($000) $205 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 24,770 Value ($000) $431 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 24,770 Value ($000) $436 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 42,960 Value ($000) $529 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 68,315 Value ($000) $1,023 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 58,315 Value ($000) $832 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 61,530 Value ($000) $1,293 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 51,110 Value ($000) $1,258 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 84,015 Value ($000) $1,238 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 69,575 Value ($000) $1,108 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 77,940 Value ($000) $1,031 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 77,385 Value ($000) $1,361 Avg Close $12.14 Range $9.92 - $13.77
Q3 2015
Shares 64,119 Value ($000) $2,181 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 63,764 Value ($000) $2,471 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 53,825 Value ($000) $2,131 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 53,285 Value ($000) $2,247 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 71,705 Value ($000) $2,470 Avg Close $17.89 Range $16.02 - $19.64