CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 41,657 Value ($000) $513 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 41,644 Value ($000) $624 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 42,338 Value ($000) $604 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 35,875 Value ($000) $754 Avg Close $15.24 Range $12.25 - $17.63
Q1 2017
Shares 115,562 Value ($000) $2,538 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 77,813 Value ($000) $2,341 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 50,812 Value ($000) $1,671 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 30,591 Value ($000) $1,154 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 35,682 Value ($000) $1,376 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 53,181 Value ($000) $1,958 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 58,359 Value ($000) $1,986 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 46,105 Value ($000) $1,787 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 61,686 Value ($000) $2,443 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 46,384 Value ($000) $1,956 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 71,985 Value ($000) $2,481 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 98,279 Value ($000) $3,037 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 73,431 Value ($000) $1,986 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 80,088 Value ($000) $2,547 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 61,428 Value ($000) $1,719 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 50,010 Value ($000) $1,248 Avg Close $12.75 Range $11.56 - $13.53