CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 17,973 Value ($000) $313 Avg Close $13.10 Range $12.29 - $14.39
Q2 2019
Shares 18,380 Value ($000) $226 Avg Close $9.56 Range $8.27 - $10.78
Q4 2018
Shares 30,340 Value ($000) $433 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 82,238 Value ($000) $1,737 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 89,418 Value ($000) $2,248 Avg Close $12.81 Range $9.28 - $17.22
Q4 2017
Shares 15,831 Value ($000) $252 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 23,297 Value ($000) $311 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 11,459 Value ($000) $202 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 28,092 Value ($000) $617 Avg Close $14.60 Range $12.08 - $18.28