CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2020
Shares 12,260 Value ($000) $96 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 12,260 Value ($000) $100 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 11,780 Value ($000) $126 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 11,780 Value ($000) $205 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 18,480 Value ($000) $325 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 18,620 Value ($000) $229 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 18,563 Value ($000) $278 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 18,603 Value ($000) $265 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 23,823 Value ($000) $501 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 23,403 Value ($000) $576 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 22,083 Value ($000) $326 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 23,256 Value ($000) $370 Avg Close $8.98 Range $7.66 - $10.72