CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2016
Shares 9,533 Value ($000) $314 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 12,770 Value ($000) $482 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 14,034 Value ($000) $541 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 24,464 Value ($000) $901 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 24,987 Value ($000) $850 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 24,961 Value ($000) $967 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 23,064 Value ($000) $913 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 22,409 Value ($000) $945 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 22,369 Value ($000) $771 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 21,344 Value ($000) $660 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 21,291 Value ($000) $576 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 20,914 Value ($000) $665 Avg Close $16.12 Range $13.73 - $18.19