CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 14,320 Value ($000) $115 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 14,320 Value ($000) $127 Avg Close $7.89 Range $7.09 - $8.88
Q2 2022
Shares 22,420 Value ($000) $260 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 34,620 Value ($000) $508 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 34,620 Value ($000) $594 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 34,620 Value ($000) $573 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 34,620 Value ($000) $584 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 39,820 Value ($000) $478 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 44,400 Value ($000) $426 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 54,500 Value ($000) $426 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 54,500 Value ($000) $446 Avg Close $7.50 Range $5.75 - $9.07
Q1 2019
Shares 28,000 Value ($000) $419 Avg Close $10.12 Range $9.12 - $11.10
Q2 2016
Shares 8,700 Value ($000) $328 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 15,400 Value ($000) $594 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 17,100 Value ($000) $630 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 17,100 Value ($000) $582 Avg Close $20.16 Range $17.09 - $22.52