CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 415,190 Value ($000) $2,964 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 450,990 Value ($000) $3,455 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 469,760 Value ($000) $3,772 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 435,430 Value ($000) $3,849 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 445,130 Value ($000) $4,153 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 417,550 Value ($000) $3,983 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 545,020 Value ($000) $6,328 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 479,870 Value ($000) $7,035 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 462,580 Value ($000) $7,938 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 473,880 Value ($000) $7,838 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 481,890 Value ($000) $8,129 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 509,340 Value ($000) $6,112 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 553,390 Value ($000) $5,307 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 471,470 Value ($000) $3,687 Avg Close $5.97 Range $4.63 - $6.93
Q1 2018
Shares 132,571 Value ($000) $1,954 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 107,524 Value ($000) $1,712 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 13,928 Value ($000) $184 Avg Close $9.06 Range $7.33 - $11.27