CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 38,949 Value ($000) $416 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 11,237 Value ($000) $196 Avg Close $13.10 Range $12.29 - $14.39
Q2 2016
Shares 13,700 Value ($000) $517 Avg Close $21.16 Range $19.34 - $22.21
Q3 2015
Shares 8,350 Value ($000) $284 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 30,398 Value ($000) $1,178 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 28,100 Value ($000) $1,113 Avg Close $23.16 Range $20.56 - $24.43
Q2 2013
Shares 13,500 Value ($000) $337 Avg Close $12.75 Range $11.56 - $13.53