CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 72,861 Value ($000) $225 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 83,078 Value ($000) $350 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 105,186 Value ($000) $296 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 115,021 Value ($000) $383 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 152,532 Value ($000) $595 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 197,591 Value ($000) $986 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 363,512 Value ($000) $2,014 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 18,281 Value ($000) $105 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 37,023 Value ($000) $264 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 428,928 Value ($000) $3,286 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 574,608 Value ($000) $4,614 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 735,619 Value ($000) $7 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 475,771 Value ($000) $4 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 29,919 Value ($000) $285 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 29,638 Value ($000) $344 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 18,625 Value ($000) $273 Avg Close $12.94 Range $11.30 - $14.09
Q3 2021
Shares 68,475 Value ($000) $1,133 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 41,143 Value ($000) $694 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 47,881 Value ($000) $575 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 97,956 Value ($000) $939 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 35,525 Value ($000) $278 Avg Close $5.97 Range $4.63 - $6.93
Q1 2020
Shares 24,661 Value ($000) $263 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 68,964 Value ($000) $1,200 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 150,883 Value ($000) $2,657 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 42,971 Value ($000) $529 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 214,285 Value ($000) $3,210 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 169,872 Value ($000) $2,424 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 82,203 Value ($000) $1,728 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 164,761 Value ($000) $4,056 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 60,755 Value ($000) $896 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 499,540 Value ($000) $7,953 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 590,088 Value ($000) $7,807 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 82,127 Value ($000) $1,445 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 29,882 Value ($000) $656 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 26,141 Value ($000) $786 Avg Close $17.80 Range $16.38 - $21.14
Q2 2016
Shares 12,583 Value ($000) $475 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 12,683 Value ($000) $489 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 28,716 Value ($000) $1,057 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 19,185 Value ($000) $653 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 6,533 Value ($000) $253 Avg Close $21.48 Range $20.13 - $23.22
Q4 2014
Shares 6,398 Value ($000) $270 Avg Close $20.33 Range $17.81 - $23.53
Q4 2013
Shares 35,135 Value ($000) $1,117 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 9,896 Value ($000) $277 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 27,830 Value ($000) $695 Avg Close $12.75 Range $11.56 - $13.53