CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2022
Shares 11,233 Value ($000) $107 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 12,220 Value ($000) $141 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 13,240 Value ($000) $194 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 13,830 Value ($000) $237 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 14,535 Value ($000) $240 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 13,405 Value ($000) $226 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 13,325 Value ($000) $159 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 15,325 Value ($000) $146 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 19,315 Value ($000) $151 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 19,405 Value ($000) $158 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 20,155 Value ($000) $215 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 16,405 Value ($000) $285 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 16,791 Value ($000) $295 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 7,832 Value ($000) $96 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 7,697 Value ($000) $115 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 7,642 Value ($000) $109 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 7,562 Value ($000) $158 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 7,562 Value ($000) $186 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 7,512 Value ($000) $110 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 6,852 Value ($000) $108 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 6,852 Value ($000) $89 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 7,022 Value ($000) $123 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 4,890 Value ($000) $107 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 2,820 Value ($000) $84 Avg Close $17.80 Range $16.38 - $21.14