CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2017
Shares 364,890 Value ($000) $5,810 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 374,989 Value ($000) $4,961 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 395,062 Value ($000) $6,949 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 383,663 Value ($000) $8,424 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 300,228 Value ($000) $9,032 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 289,593 Value ($000) $9,525 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 640,870 Value ($000) $24,173 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 613,064 Value ($000) $23,634 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 581,886 Value ($000) $21,425 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 560,397 Value ($000) $19,070 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 506,444 Value ($000) $19,630 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 485,980 Value ($000) $19,245 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 419,685 Value ($000) $17,703 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 385,825 Value ($000) $13,296 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 309,475 Value ($000) $9,563 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 263,612 Value ($000) $7,128 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 225,138 Value ($000) $7,159 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 212,711 Value ($000) $5,952 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 186,690 Value ($000) $4,660 Avg Close $12.75 Range $11.56 - $13.53