CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 141,121 Value ($000) $436 Avg Close $3.68 Range $2.98 - $4.67
Q2 2025
Shares 54,604 Value ($000) $153 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 9,585 Value ($000) $32 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 41,056 Value ($000) $160 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 18,725 Value ($000) $93 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 56,982 Value ($000) $316 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 87,293 Value ($000) $504 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 11,339 Value ($000) $81 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 39,565 Value ($000) $303 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 8,733 Value ($000) $70 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 59,674 Value ($000) $528 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 164,435 Value ($000) $1,534 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 104,258 Value ($000) $995 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 26,029 Value ($000) $302 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 11,591 Value ($000) $170 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 19,776 Value ($000) $339 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 21,444 Value ($000) $355 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 39,369 Value ($000) $664 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 45,954 Value ($000) $552 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 19,758 Value ($000) $190 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 14,608 Value ($000) $115 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 34,344 Value ($000) $281 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 66,587 Value ($000) $711 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 171,199 Value ($000) $2,979 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 220,829 Value ($000) $3,888 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 193,580 Value ($000) $2,384 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 158,023 Value ($000) $2,367 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 285,338 Value ($000) $4,072 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 422,297 Value ($000) $8,877 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 293,830 Value ($000) $7,234 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 305,522 Value ($000) $4,503 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 344,782 Value ($000) $5,489 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 451,649 Value ($000) $5,975 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 426,630 Value ($000) $7,504 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 132,253 Value ($000) $2,904 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 41,572 Value ($000) $1,250 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 103,378 Value ($000) $3,400 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 21,523 Value ($000) $812 Avg Close $21.16 Range $19.34 - $22.21
Q3 2015
Shares 12,324 Value ($000) $419 Avg Close $20.16 Range $17.09 - $22.52
Q4 2014
Shares 21,157 Value ($000) $892 Avg Close $20.33 Range $17.81 - $23.53
Q1 2014
Shares 10,719 Value ($000) $290 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 15,853 Value ($000) $504 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 12,651 Value ($000) $354 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 10,604 Value ($000) $265 Avg Close $12.75 Range $11.56 - $13.53