CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 329 Value ($000) $6 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 321 Value ($000) $6 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 163 Value ($000) $2 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 242 Value ($000) $4 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 206 Value ($000) $3 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 21 Value ($000) $0 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 62 Value ($000) $2 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 21 Value ($000) $0 Avg Close $8.01 Range $6.77 - $10.28
Q1 2017
Shares 134 Value ($000) $3 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 82 Value ($000) $2 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 72 Value ($000) $2 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 57 Value ($000) $2 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 57 Value ($000) $2 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 57 Value ($000) $2 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 57 Value ($000) $2 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 57 Value ($000) $2 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 93 Value ($000) $4 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 93 Value ($000) $4 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 93 Value ($000) $3 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 93 Value ($000) $3 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 93 Value ($000) $3 Avg Close $15.01 Range $13.60 - $17.04