CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020

Shares 3,488 Value ($000) $33 Avg Close $6.00 Range $4.62 - $7.56

Q3 2019

Shares 147,500 Value ($000) $2,537 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 303,000 Value ($000) $3,732 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 235,608 Value ($000) $3,529 Avg Close $10.12 Range $9.12 - $11.10

Q2 2018

Shares 55,800 Value ($000) $1,435 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 79,460 Value ($000) $1,172 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 217,793 Value ($000) $3,468 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 220,093 Value ($000) $2,934 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 355,593 Value ($000) $6,497 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 535,643 Value ($000) $11,822 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 690,283 Value ($000) $20,764 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 679,283 Value ($000) $22,342 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 660,583 Value ($000) $24,917 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 610,195 Value ($000) $23,931 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 602,283 Value ($000) $22,176 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 617,483 Value ($000) $21,013 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 652,390 Value ($000) $25,058 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 723,990 Value ($000) $27,881 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 650,390 Value ($000) $27,434 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 700,290 Value ($000) $24,131,994 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 324,790 Value ($000) $10,036,011 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 224,190 Value ($000) $6,062,098 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 192,890 Value ($000) $6,133,902 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 265,090 Value ($000) $7,417,218 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 291,189 Value ($000) $7,268,077 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,488	$33	$6.00	$4.62 - $7.56
Q3 2019	147,500	$2,537	$10.79	$8.60 - $13.04
Q2 2019	303,000	$3,732	$9.56	$8.27 - $10.78
Q1 2019	235,608	$3,529	$10.12	$9.12 - $11.10
Q2 2018	55,800	$1,435	$12.81	$9.28 - $17.22
Q1 2018	79,460	$1,172	$8.01	$6.77 - $10.28
Q4 2017	217,793	$3,468	$8.98	$7.66 - $10.72
Q3 2017	220,093	$2,934	$9.06	$7.33 - $11.27
Q2 2017	355,593	$6,497	$12.14	$9.92 - $13.77
Q1 2017	535,643	$11,822	$14.60	$12.08 - $18.28
Q4 2016	690,283	$20,764	$17.80	$16.38 - $21.14
Q3 2016	679,283	$22,342	$19.81	$18.27 - $21.93
Q2 2016	660,583	$24,917	$21.16	$19.34 - $22.21
Q1 2016	610,195	$23,931	$20.70	$17.99 - $22.75
Q4 2015	602,283	$22,176	$21.08	$18.53 - $22.56
Q3 2015	617,483	$21,013	$20.16	$17.09 - $22.52
Q2 2015	652,390	$25,058	$21.48	$20.13 - $23.22
Q1 2015	723,990	$27,881	$23.16	$20.56 - $24.43
Q4 2014	650,390	$27,434	$20.33	$17.81 - $23.53
Q3 2014	700,290	$24,131,994	$17.89	$16.02 - $19.64
Q2 2014	324,790	$10,036,011	$15.46	$13.65 - $16.82
Q1 2014	224,190	$6,062,098	$15.01	$13.60 - $17.04
Q4 2013	192,890	$6,133,902	$16.12	$13.73 - $18.19
Q3 2013	265,090	$7,417,218	$14.25	$13.07 - $15.14
Q2 2013	291,189	$7,268,077	$12.75	$11.56 - $13.53