CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 318 Value ($000) $5 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 318 Value ($000) $5 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 318 Value ($000) $4 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 318 Value ($000) $3 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 2,774 Value ($000) $22 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 22,837 Value ($000) $187 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 64,252 Value ($000) $686 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 51,539 Value ($000) $896 Avg Close $13.10 Range $12.29 - $14.39
Q2 2019
Shares 28,657 Value ($000) $352 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 39,988 Value ($000) $596 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 42,038 Value ($000) $601 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 46,857 Value ($000) $978 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 15,183 Value ($000) $372 Avg Close $12.81 Range $9.28 - $17.22
Q4 2015
Shares 13,380 Value ($000) $493 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 74,486 Value ($000) $2,535 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 84,394 Value ($000) $3,271 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 87,648 Value ($000) $3,466 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 26,639 Value ($000) $1,118 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 7,619 Value ($000) $262 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 399 Value ($000) $12 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 25 Value ($000) $1 Avg Close $15.01 Range $13.60 - $17.04