CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 103,624 Value ($000) $517 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 106,863 Value ($000) $592 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 203,738 Value ($000) $1,176 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 205,691 Value ($000) $1,469 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 148,401 Value ($000) $1,137 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 150,420 Value ($000) $1,208 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 151,394 Value ($000) $1,338 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 167,325 Value ($000) $1,561 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 383,338 Value ($000) $3,657 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 374,072 Value ($000) $4,343 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 377,029 Value ($000) $5,528 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 361,591 Value ($000) $6,205 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 207,150 Value ($000) $3,426 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 210,888 Value ($000) $3,557 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 199,918 Value ($000) $2,398 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 201,565 Value ($000) $1,933 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 251,386 Value ($000) $1,965 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 258,491 Value ($000) $2,115 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 471,990 Value ($000) $5,036 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 502,030 Value ($000) $8,736 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 609,982 Value ($000) $10,740 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 646,428 Value ($000) $7,964 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 640,537 Value ($000) $9,595 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 591,145 Value ($000) $8,435 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 634,910 Value ($000) $13,346 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 617,118 Value ($000) $15,193 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 611,869 Value ($000) $9,019 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 619,227 Value ($000) $9,858 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 539,968 Value ($000) $7,144 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 556,709 Value ($000) $9,792 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 574,385 Value ($000) $12,614 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 529,318 Value ($000) $15,922 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 407,926 Value ($000) $13,416 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 390,436 Value ($000) $14,728 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 409,854 Value ($000) $15,800 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 530,987 Value ($000) $19,552 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 561,437 Value ($000) $19,106 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 523,859 Value ($000) $20,305 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 489,257 Value ($000) $19,375 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 347,280 Value ($000) $14,648 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 315,856 Value ($000) $10,884 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 341,055 Value ($000) $10,539 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 343,223 Value ($000) $9,282 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 317,580 Value ($000) $10,099 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 378,759 Value ($000) $10,597 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 355,448 Value ($000) $8,871 Avg Close $12.75 Range $11.56 - $13.53