CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2022
Shares 11,672 Value ($000) $111 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 12,837 Value ($000) $149 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 13,502 Value ($000) $198 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 14,142 Value ($000) $243 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 14,484 Value ($000) $240 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 14,436 Value ($000) $244 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 14,709 Value ($000) $177 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 15,809 Value ($000) $152 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 19,276 Value ($000) $151 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 16,702 Value ($000) $137 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 18,420 Value ($000) $197 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 14,863 Value ($000) $259 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 14,874 Value ($000) $262 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 15,614 Value ($000) $192 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 15,511 Value ($000) $232 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 14,950 Value ($000) $213 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 14,414 Value ($000) $303 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 14,874 Value ($000) $366 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 15,409 Value ($000) $227 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 15,734 Value ($000) $250 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 17,290 Value ($000) $229 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 17,523 Value ($000) $308 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 18,167 Value ($000) $399 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 18,302 Value ($000) $551 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 19,833 Value ($000) $652 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 19,807 Value ($000) $747 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 20,921 Value ($000) $807 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 21,731 Value ($000) $800 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 21,756 Value ($000) $740 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 21,964 Value ($000) $851 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 23,128 Value ($000) $916 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 23,118 Value ($000) $975 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 23,293 Value ($000) $803 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 26,068 Value ($000) $806 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 27,172 Value ($000) $735 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 28,322 Value ($000) $901 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 28,499 Value ($000) $797 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 30,187 Value ($000) $753 Avg Close $12.75 Range $11.56 - $13.53
Q1 2013
Shares 30,303 Value ($000) $732 Avg Close $13.62 Range $12.36 - $14.70