CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 896 Value ($000) $5 Avg Close $5.07 Range $4.27 - $6.14
Q3 2020
Shares 2,429 Value ($000) $19 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 2,429 Value ($000) $20 Avg Close $7.50 Range $5.75 - $9.07
Q3 2018
Shares 200 Value ($000) $4 Avg Close $15.24 Range $12.25 - $17.63
Q3 2017
Shares 4,800 Value ($000) $64 Avg Close $9.06 Range $7.33 - $11.27
Q4 2016
Shares 527,648 Value ($000) $15,872 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 530,613 Value ($000) $17,452 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 534,992 Value ($000) $20,180 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 585,832 Value ($000) $22,584 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 621,114 Value ($000) $22,869 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 658,566 Value ($000) $22,411 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 617,977 Value ($000) $23,953 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 623,556 Value ($000) $24,693 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 944,488 Value ($000) $39,839 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 856,868 Value ($000) $29,528 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 997,884 Value ($000) $30,835 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 1,124,348 Value ($000) $30,402 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 1,116,908 Value ($000) $35,518 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 1,198,620 Value ($000) $33,537 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 1,125,081 Value ($000) $28,082 Avg Close $12.75 Range $11.56 - $13.53