Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,550 | $55 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 11,750 | $46 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 11,750 | $59 | $4.77 | $4.11 - $5.39 |
| Q3 2022 | 67,375 | $643 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 86,617 | $1,006 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 79,417 | $1,164 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 62,167 | $1,067 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 27,443 | $454 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 20,722 | $350 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 70,610 | $847 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 174,880 | $1,676 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 185,440 | $1,450 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 188,267 | $1,540 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 198,500 | $2,118 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 205,781 | $3,581 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 240,339 | $4,232 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 287,069 | $3,537 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 237,569 | $3,559 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 121,354 | $1,732 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 37,815 | $795 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 61,055 | $1,503 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 37,815 | $557 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 37,365 | $595 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 126,487 | $1,673 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 112,197 | $1,974 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 80,077 | $1,758 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 101,577 | $3,055 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 122,357 | $4,024 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 127,347 | $4,804 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 202,507 | $7,807 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 258,807 | $9,529 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 290,107 | $9,872 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 363,847 | $14,103 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 400,747 | $15,870 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 138,255 | $5,832 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 103,575 | $3,569 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 95,945 | $2,965 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 119,375 | $3,228 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 106,215 | $3,378 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 95,595 | $2,675 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 121,295 | $3,028 | $12.75 | $11.56 - $13.53 |