CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 7,342 Value ($000) $70 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 7,744 Value ($000) $61 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 7,936 Value ($000) $65 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 7,568 Value ($000) $81 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 7,568 Value ($000) $132 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 7,420 Value ($000) $131 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 7,679 Value ($000) $95 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 7,337 Value ($000) $110 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 7,095 Value ($000) $101 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 6,788 Value ($000) $143 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 6,655 Value ($000) $164 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 6,457 Value ($000) $95 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 6,054 Value ($000) $96 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 5,998 Value ($000) $79 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 5,919 Value ($000) $104 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 5,867 Value ($000) $129 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 5,483 Value ($000) $165 Avg Close $17.80 Range $16.38 - $21.14
Q2 2016
Shares 5,064 Value ($000) $191 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 4,650 Value ($000) $179 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 4,216 Value ($000) $155 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 3,877 Value ($000) $132 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 3,566 Value ($000) $138 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 3,410 Value ($000) $135 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 3,303 Value ($000) $139 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 3,205 Value ($000) $110 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 3,241 Value ($000) $100 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 3,287 Value ($000) $89 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 4,282 Value ($000) $136 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 3,957 Value ($000) $111 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 3,730 Value ($000) $93 Avg Close $12.75 Range $11.56 - $13.53