CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 234 Value ($000) $1 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 298 Value ($000) $1 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 298 Value ($000) $1 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 298 Value ($000) $1 Avg Close $3.36 Range $2.64 - $4.10
Q4 2021
Shares 13,811 Value ($000) $236,997 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 21,854 Value ($000) $361,465 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 9,669 Value ($000) $163,116 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 11,768 Value ($000) $141,216 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 7,945 Value ($000) $76,193 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 5,587 Value ($000) $43,690 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 3,563 Value ($000) $29,145 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 14,321 Value ($000) $152,805 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 11,338 Value ($000) $197,281 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 10,639 Value ($000) $187,353 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 13,881 Value ($000) $171,014 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 13,697 Value ($000) $205,181 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 9,074 Value ($000) $129,486 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 7,102 Value ($000) $149,284 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 4,254 Value ($000) $104,733 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 7,414 Value ($000) $109,282 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 10,483 Value ($000) $166,889 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 12,314 Value ($000) $162,914 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 7,423 Value ($000) $130,571 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 5,399 Value ($000) $118,562 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 4,792 Value ($000) $144,143 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 4,693 Value ($000) $154,353 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 8,844 Value ($000) $333,596 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 4,557 Value ($000) $175,672 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 3,264 Value ($000) $120,180 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 8,019 Value ($000) $272,887 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 8,595 Value ($000) $333,142 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 12,454 Value ($000) $493,178 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 8,305 Value ($000) $350,305 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 12,222 Value ($000) $421,170 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 4,381 Value ($000) $135,373 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 3,499 Value ($000) $99,687 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 356 Value ($000) $11,321 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 7,423 Value ($000) $207,696 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 9,623 Value ($000) $240,190 Avg Close $12.75 Range $11.56 - $13.53