CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,350 Value ($000) $20 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 8,753 Value ($000) $37 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 20,661 Value ($000) $58 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 55,109 Value ($000) $184 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 76,952 Value ($000) $300 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 14,965 Value ($000) $75 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 16,131 Value ($000) $89 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 23,627 Value ($000) $136 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 25,291 Value ($000) $181 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 22,612 Value ($000) $173 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 21,125 Value ($000) $170 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 19,498 Value ($000) $172 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 18,984 Value ($000) $177 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 19,940 Value ($000) $190 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 20,940 Value ($000) $243 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 26,041 Value ($000) $382 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 25,511 Value ($000) $438 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 19,118 Value ($000) $316 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 24,643 Value ($000) $416 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 17,205 Value ($000) $206 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 13,377 Value ($000) $128 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 7,453 Value ($000) $58 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 6,473 Value ($000) $53 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 7,629 Value ($000) $81 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 33,270 Value ($000) $579 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 31,272 Value ($000) $550 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 14,594 Value ($000) $180 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 465 Value ($000) $7 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 871 Value ($000) $12 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 145,802 Value ($000) $3,065 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 210,105 Value ($000) $5,173 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 196,349 Value ($000) $2,894 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 146,478 Value ($000) $2,332 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 71,092 Value ($000) $940 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 33,212 Value ($000) $584 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 23,222 Value ($000) $510 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 1,101 Value ($000) $33 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 111 Value ($000) $4 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 921 Value ($000) $35 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 956 Value ($000) $37 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 897 Value ($000) $33 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 15,885 Value ($000) $540 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 54,447 Value ($000) $2,110 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 30,028 Value ($000) $1,189 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 72,483 Value ($000) $3,057 Avg Close $20.33 Range $17.81 - $23.53