CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2017
Shares 13,022 Value ($000) $172 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 11,930 Value ($000) $210 Avg Close $12.14 Range $9.92 - $13.77
Q3 2016
Shares 9,379 Value ($000) $308 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 11,618 Value ($000) $438 Avg Close $21.16 Range $19.34 - $22.21
Q3 2015
Shares 11,062 Value ($000) $376 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 14,649 Value ($000) $568 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 6,750 Value ($000) $267 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 7,359 Value ($000) $310 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 14,104 Value ($000) $486 Avg Close $17.89 Range $16.02 - $19.64
Q4 2013
Shares 6,572 Value ($000) $209 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 10,784 Value ($000) $302 Avg Close $14.25 Range $13.07 - $15.14