CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024
Shares 18,475 Value ($000) $102 Avg Close $5.07 Range $4.27 - $6.14
Q3 2022
Shares 14,206 Value ($000) $136 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 61,581 Value ($000) $715 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 88,812 Value ($000) $1,302 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 105,705 Value ($000) $1,814 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 44,083 Value ($000) $729 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 28,568 Value ($000) $482 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 29,996 Value ($000) $360 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 31,243 Value ($000) $300 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 65,058 Value ($000) $509 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 205,142 Value ($000) $1,678 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 263,629 Value ($000) $2,813 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 343,540 Value ($000) $5,978 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 426,524 Value ($000) $7,511 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 568,068 Value ($000) $6,999 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 640,499 Value ($000) $9,595 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 641,280 Value ($000) $9,151 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 582,671 Value ($000) $12,247 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 350,372 Value ($000) $8,626 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 327,120 Value ($000) $4,822 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 152,243 Value ($000) $2,424 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 48,039 Value ($000) $636 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 26,246 Value ($000) $462 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 69,173 Value ($000) $1,519 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 63,068 Value ($000) $1,897 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 55,346 Value ($000) $1,821 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 49,191 Value ($000) $1,855 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 95,548 Value ($000) $3,683 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 126,429 Value ($000) $4,655 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 152,102 Value ($000) $5,176 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 204,819 Value ($000) $7,939 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 190,838 Value ($000) $7,558 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 115,198 Value ($000) $4,859 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 75,970 Value ($000) $2,618 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 86,770 Value ($000) $2,681 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 201,047 Value ($000) $5,436 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 167,039 Value ($000) $5,312 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 170,639 Value ($000) $4,774 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 340,253 Value ($000) $8,493 Avg Close $12.75 Range $11.56 - $13.53
Q4 2012
Shares 339,653 Value ($000) $9,317 Avg Close — Range —