CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 24,715 Value ($000) $0 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 22,613 Value ($000) $0 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 16,093 Value ($000) $0 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 21,441 Value ($000) $0 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 25,569 Value ($000) $0 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 17,526 Value ($000) $167 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 24,995 Value ($000) $290 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 32,569 Value ($000) $477 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 38,081 Value ($000) $653 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 40,367 Value ($000) $668 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 6,824 Value ($000) $115 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 22,021 Value ($000) $264 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 26,324 Value ($000) $252 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 10,245 Value ($000) $80 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 27,291 Value ($000) $223 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 23,383 Value ($000) $249 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 43,394 Value ($000) $755 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 44,982 Value ($000) $792 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 45,575 Value ($000) $561 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 28,723 Value ($000) $430 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 69,489 Value ($000) $992 Avg Close $11.53 Range $9.10 - $14.12
Q2 2018
Shares 5,012 Value ($000) $123 Avg Close $12.81 Range $9.28 - $17.22
Q3 2016
Shares 33,579 Value ($000) $1,104 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 16,121 Value ($000) $608 Avg Close $21.16 Range $19.34 - $22.21
Q2 2015
Shares 5,431 Value ($000) $211 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 6,763 Value ($000) $268 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 9,921 Value ($000) $418 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 3,287 Value ($000) $113 Avg Close $17.89 Range $16.02 - $19.64
Q3 2013
Shares 4,688 Value ($000) $131 Avg Close $14.25 Range $13.07 - $15.14