CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019
Shares 14,490 Value ($000) $252 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 25,666 Value ($000) $452 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 35,687 Value ($000) $440 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 35,242 Value ($000) $528 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 35,181 Value ($000) $502 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 33,233 Value ($000) $699 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 33,578 Value ($000) $827 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 36,720 Value ($000) $541 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 39,120 Value ($000) $623 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 12,250 Value ($000) $162 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 12,550 Value ($000) $221 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 13,050 Value ($000) $287 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 12,950 Value ($000) $390 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 13,450 Value ($000) $442 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 13,450 Value ($000) $507 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 13,350 Value ($000) $515 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 13,050 Value ($000) $481 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 12,650 Value ($000) $430 Avg Close $20.16 Range $17.09 - $22.52
Q4 2014
Shares 17,950 Value ($000) $757 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 17,850 Value ($000) $615 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 18,550 Value ($000) $573 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 18,950 Value ($000) $512 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 21,450 Value ($000) $682 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 23,950 Value ($000) $670 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 24,050 Value ($000) $600 Avg Close $12.75 Range $11.56 - $13.53
Q1 2013
Shares 23,450 Value ($000) $566 Avg Close $13.62 Range $12.36 - $14.70