Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,300 | $128 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 41,500 | $175 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 42,900 | $121 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 55,800 | $186 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 106,500 | $415 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 137,200 | $685 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 122,200 | $677 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 114,000 | $658 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 135,500 | $967 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 156,900 | $1,202 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 98,000 | $787 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 140,700 | $1,244 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 166,900 | $1,557 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 18,400 | $176 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 13,800 | $160 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 14,600 | $214 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 14,800 | $254 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 38,100 | $630 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 27,500 | $464 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 25,000 | $300 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 16,900 | $162 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 18,700 | $146 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 40,200 | $329 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 41,500 | $443 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 50,900 | $886 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 63,200 | $1,113 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 82,300 | $1,014 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 88,200 | $1,321 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 101,000 | $1,441 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 106,243 | $2,233 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 183,743 | $4,524 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 218,827 | $3,226 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 240,827 | $3,834 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 231,527 | $3,063 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 120,327 | $2,117 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 110,527 | $2,427 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 98,983 | $2,977 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 114,984 | $3,782 | $19.81 | $18.27 - $21.93 |
| Q1 2015 | 6,884 | $273 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 25,684 | $1,083 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 12,984 | $447 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 12,884 | $398 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 33,484 | $906 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 26,184 | $832 | $16.12 | $13.73 - $18.19 |