CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,589 Value ($000) $45 Avg Close $3.68 Range $2.98 - $4.67
Q4 2022
Shares 13,400 Value ($000) $125 Avg Close $8.37 Range $6.86 - $9.89
Q3 2020
Shares 1,700 Value ($000) $13 Avg Close $5.97 Range $4.63 - $6.93
Q2 2019
Shares 400 Value ($000) $5 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 376 Value ($000) $6 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 376 Value ($000) $5 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 320 Value ($000) $7 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 804 Value ($000) $20 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 2,573 Value ($000) $38 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 2,493 Value ($000) $40 Avg Close $8.98 Range $7.66 - $10.72
Q2 2017
Shares 8,900 Value ($000) $157 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 744 Value ($000) $16 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 800 Value ($000) $24 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 6,700 Value ($000) $220 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 4,500 Value ($000) $170 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 2,800 Value ($000) $108 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 3,346 Value ($000) $123 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 8,600 Value ($000) $293 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 7,100 Value ($000) $275 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 5,350 Value ($000) $212 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 3,200 Value ($000) $135 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 7,100 Value ($000) $245 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 8,100 Value ($000) $250 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 6,181 Value ($000) $167 Avg Close $15.01 Range $13.60 - $17.04