CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2022
Shares 5,781 Value ($000) $55 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 6,426 Value ($000) $75 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 7,526 Value ($000) $110 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 7,726 Value ($000) $133 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 8,126 Value ($000) $134 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 8,126 Value ($000) $137 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 8,126 Value ($000) $98 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 8,669 Value ($000) $83 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 9,248 Value ($000) $72 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 9,248 Value ($000) $76 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 9,248 Value ($000) $99 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 9,248 Value ($000) $161 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 9,248 Value ($000) $163 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 9,048 Value ($000) $111 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 8,848 Value ($000) $133 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 8,688 Value ($000) $124 Avg Close $11.53 Range $9.10 - $14.12