CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2019
Shares 53,750 Value ($000) $935 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 53,088 Value ($000) $935 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 50,606 Value ($000) $623 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 52,077 Value ($000) $780 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 52,344 Value ($000) $747 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 44,135 Value ($000) $928 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 37,974 Value ($000) $935 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 68,790 Value ($000) $1,014 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 37,882 Value ($000) $603 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 39,803 Value ($000) $527 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 38,676 Value ($000) $681 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 36,002 Value ($000) $791 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 20,658 Value ($000) $621 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 15,724 Value ($000) $517 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 10,925 Value ($000) $412 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 11,287 Value ($000) $435 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 10,309 Value ($000) $380 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 10,309 Value ($000) $351 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 10,344 Value ($000) $401 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 10,405 Value ($000) $412 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 14,061 Value ($000) $593 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 15,166 Value ($000) $523 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 18,142 Value ($000) $561 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 18,126 Value ($000) $490 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 18,455 Value ($000) $587 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 18,033 Value ($000) $505 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 18,265 Value ($000) $456 Avg Close $12.75 Range $11.56 - $13.53