Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $3 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 213 | $1 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 835 | $2 | $2.66 | $2.19 - $3.43 |
| Q4 2024 | 807 | $3 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 1,955 | $10 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 10,557 | $58 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 1,271 | $7 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 1,579 | $11 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 5,183 | $40 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 7,541 | $61 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 1,091 | $0 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 2,436 | $0 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 2,831 | $27 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 1,589 | $18 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 6,032 | $88 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 576 | $10 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 694 | $12 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 4,098 | $70 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 10,457 | $125 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 24,635 | $236 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 30,097 | $235 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 8,391 | $69 | $7.50 | $5.75 - $9.07 |
| Q4 2019 | 5,845 | $102 | $13.10 | $12.29 - $14.39 |
| Q1 2019 | 2,240 | $34 | $10.12 | $9.12 - $11.10 |
| Q3 2018 | 1,389 | $29 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 3,253 | $80 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 6,457 | $95 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 3,946 | $63 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 6,023 | $80 | $9.06 | $7.33 - $11.27 |
| Q1 2017 | 70 | $2 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 1,212 | $36 | $17.80 | $16.38 - $21.14 |
| Q2 2016 | 2,599 | $98 | $21.16 | $19.34 - $22.21 |
| Q4 2015 | 200 | $7 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 17 | $1 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 153 | $6 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 6,500 | $257 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 1,525 | $64 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 2,905 | $100 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 97 | $3 | $15.46 | $13.65 - $16.82 |
| Q4 2013 | 444 | $14 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 539 | $15 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 100 | $2 | $12.75 | $11.56 - $13.53 |