CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024
Shares 83,795 Value ($000) $327 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 76,742 Value ($000) $383 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 89,847 Value ($000) $498 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 76,345 Value ($000) $441 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 41,032 Value ($000) $293 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 41,410 Value ($000) $317 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 41,410 Value ($000) $333 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 22,804 Value ($000) $202 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 15,199 Value ($000) $142 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 10,182 Value ($000) $97 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 10,182 Value ($000) $118 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 10,182 Value ($000) $149 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 10,182 Value ($000) $175 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 10,182 Value ($000) $168 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 10,182 Value ($000) $172 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 10,182 Value ($000) $122 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 20,500 Value ($000) $197 Avg Close $6.00 Range $4.62 - $7.56
Q1 2020
Shares 13,072 Value ($000) $139 Avg Close $11.30 Range $7.35 - $13.35
Q4 2018
Shares 10,852 Value ($000) $155 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 10,852 Value ($000) $228 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 18,613 Value ($000) $458 Avg Close $12.81 Range $9.28 - $17.22