CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2022
Shares 37,206 Value ($000) $432 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 53,705 Value ($000) $787 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 60,830 Value ($000) $1,044 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 61,130 Value ($000) $1,011 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 75,740 Value ($000) $1,278 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 80,900 Value ($000) $971 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 80,270 Value ($000) $770 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 84,400 Value ($000) $660 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 82,230 Value ($000) $673 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 43,737 Value ($000) $467 Avg Close $11.30 Range $7.35 - $13.35
Q1 2019
Shares 17,965 Value ($000) $269 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 16,850 Value ($000) $240 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 11,110 Value ($000) $234 Avg Close $15.24 Range $12.25 - $17.63
Q1 2016
Shares 11,230 Value ($000) $433 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 11,280 Value ($000) $415 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 11,280 Value ($000) $384 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 11,280 Value ($000) $437 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 45,710 Value ($000) $1,810 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 19,545 Value ($000) $824 Avg Close $20.33 Range $17.81 - $23.53