CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 294,905 Value ($000) $911 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 294,905 Value ($000) $1,242 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 294,905 Value ($000) $829 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 294,905 Value ($000) $982 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 294,905 Value ($000) $1,150 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 272,572 Value ($000) $1,360 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 272,572 Value ($000) $2 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 272,572 Value ($000) $2 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 272,572 Value ($000) $2 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 272,572 Value ($000) $2 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 272,572 Value ($000) $2 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 272,572 Value ($000) $2 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 232,497 Value ($000) $2 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 243,390 Value ($000) $2,322 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 245,478 Value ($000) $2,850 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 300,151 Value ($000) $4,400 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 308,866 Value ($000) $5,300 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 309,266 Value ($000) $5,115 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 309,266 Value ($000) $5,217 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 313,179 Value ($000) $3,758 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 362,635 Value ($000) $3,478 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 343,335 Value ($000) $2,685 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 337,135 Value ($000) $2,758 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 337,135 Value ($000) $3,597 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 421,349 Value ($000) $7,331 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 337,154 Value ($000) $5,937 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 380,402 Value ($000) $4,687 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 413,902 Value ($000) $6,200 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 163,479 Value ($000) $2,333 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 123,114 Value ($000) $2,588 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 259,032 Value ($000) $6,377 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 97,622 Value ($000) $1,439 Avg Close $8.01 Range $6.77 - $10.28
Q3 2017
Shares 14,700 Value ($000) $194 Avg Close $9.06 Range $7.33 - $11.27
Q1 2017
Shares 147,735 Value ($000) $3,244 Avg Close $14.60 Range $12.08 - $18.28