CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 15,878 Value ($000) $88 Avg Close $5.07 Range $4.27 - $6.14
Q4 2023
Shares 16,000 Value ($000) $114 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 29,120 Value ($000) $223 Avg Close $6.94 Range $6.40 - $7.61
Q2 2021
Shares 55,934 Value ($000) $944 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 209,155 Value ($000) $2,510 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 164,184 Value ($000) $1,575 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 266,997 Value ($000) $2,088 Avg Close $5.97 Range $4.63 - $6.93
Q4 2018
Shares 174,300 Value ($000) $2,487 Avg Close $11.53 Range $9.10 - $14.12
Q4 2017
Shares 136,235 Value ($000) $2,169 Avg Close $8.98 Range $7.66 - $10.72