CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2023
Shares 9,792 Value ($000) $75 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 9,792 Value ($000) $79 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 9,792 Value ($000) $87 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 9,792 Value ($000) $91 Avg Close $8.37 Range $6.86 - $9.89
Q2 2022
Shares 11,692 Value ($000) $136 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 11,692 Value ($000) $171 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 7,694 Value ($000) $132 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 7,694 Value ($000) $127 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 7,694 Value ($000) $130 Avg Close $11.29 Range $9.08 - $13.46
Q1 2020
Shares 9,562 Value ($000) $102 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 9,562 Value ($000) $166 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 9,562 Value ($000) $168 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 9,562 Value ($000) $118 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 9,562 Value ($000) $143 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 9,562 Value ($000) $136 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 9,562 Value ($000) $201 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 9,562 Value ($000) $235 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 13,930 Value ($000) $205 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 13,930 Value ($000) $222 Avg Close $8.98 Range $7.66 - $10.72