CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 699 Value ($000) $6 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 699 Value ($000) $7 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 699 Value ($000) $12 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 699 Value ($000) $12 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 699 Value ($000) $9 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 699 Value ($000) $10 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 699 Value ($000) $10 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 699 Value ($000) $15 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 699 Value ($000) $17 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 699 Value ($000) $10 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 699 Value ($000) $11 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 961 Value ($000) $13 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 961 Value ($000) $17 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 961 Value ($000) $21 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 961 Value ($000) $29 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 961 Value ($000) $32 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 961 Value ($000) $36 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 961 Value ($000) $37 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 913 Value ($000) $34 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 861 Value ($000) $29 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 861 Value ($000) $33 Avg Close $21.48 Range $20.13 - $23.22