CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2024
Shares 14,503 Value ($000) $84 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 14,503 Value ($000) $104 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 15,423 Value ($000) $118 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 15,923 Value ($000) $128 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 15,923 Value ($000) $141 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 17,123 Value ($000) $160 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 19,503 Value ($000) $186 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 19,669 Value ($000) $228 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 19,836 Value ($000) $291 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 19,908 Value ($000) $342 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 34,589 Value ($000) $572 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 21,703 Value ($000) $366 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 24,303 Value ($000) $292 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 40,153 Value ($000) $385 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 46,234 Value ($000) $362 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 50,214 Value ($000) $411 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 36,773 Value ($000) $392 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 37,223 Value ($000) $648 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 37,123 Value ($000) $654 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 36,223 Value ($000) $446 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 23,723 Value ($000) $355 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 26,123 Value ($000) $373 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 20,123 Value ($000) $423 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 20,123 Value ($000) $495 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 24,223 Value ($000) $357 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 26,923 Value ($000) $429 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 31,627 Value ($000) $418 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 37,827 Value ($000) $665 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 41,447 Value ($000) $910 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 41,447 Value ($000) $1,247 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 41,447 Value ($000) $1,363 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 41,447 Value ($000) $1,563 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 41,447 Value ($000) $1,598 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 41,447 Value ($000) $1,526 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 41,987 Value ($000) $1,429 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 42,047 Value ($000) $1,630 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 42,047 Value ($000) $1,665 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 51,147 Value ($000) $2,157 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 53,147 Value ($000) $1,831 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 53,147 Value ($000) $1,642 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 53,378 Value ($000) $1,443 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 54,625 Value ($000) $1,737 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 55,126 Value ($000) $1,542 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 55,515 Value ($000) $1,386 Avg Close $12.75 Range $11.56 - $13.53