CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 146,499 Value ($000) $453 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 129,399 Value ($000) $545 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 129,165 Value ($000) $363 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 129,994 Value ($000) $433 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 142,930 Value ($000) $557 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 122,004 Value ($000) $609 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 119,726 Value ($000) $663 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 203,739 Value ($000) $1,176 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 205,964 Value ($000) $1,471 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 186,100 Value ($000) $1,426 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 183,414 Value ($000) $1,473 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 130,073 Value ($000) $1,150 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 252,773 Value ($000) $2,358 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 252,773 Value ($000) $2,411 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 249,773 Value ($000) $2,900 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 249,773 Value ($000) $3,662 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 222,873 Value ($000) $3,825 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 176,261 Value ($000) $2,915 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 171,261 Value ($000) $2,889 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 210,761 Value ($000) $2,529 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 110,000 Value ($000) $1,055 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 110,000 Value ($000) $860 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 138,500 Value ($000) $1,133 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 138,500 Value ($000) $1,478 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 138,500 Value ($000) $2,410 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 138,500 Value ($000) $2,439 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 138,500 Value ($000) $1,706 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 138,500 Value ($000) $2,075 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 96,000 Value ($000) $1,370 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 50,000 Value ($000) $1,051 Avg Close $15.24 Range $12.25 - $17.63