CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 17,359 Value ($000) $87 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 17,164 Value ($000) $95 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 17,312 Value ($000) $100 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 17,214 Value ($000) $123 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 20,957 Value ($000) $161 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 20,272 Value ($000) $163 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 20,757 Value ($000) $183 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 11,120 Value ($000) $104 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 16,307 Value ($000) $156 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 35,210 Value ($000) $409 Avg Close $10.43 Range $8.77 - $12.11
Q2 2021
Shares 11,108 Value ($000) $187 Avg Close $11.29 Range $9.08 - $13.46
Q3 2020
Shares 35,606 Value ($000) $278 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 24,818 Value ($000) $203 Avg Close $7.50 Range $5.75 - $9.07
Q3 2019
Shares 25,802 Value ($000) $454 Avg Close $10.79 Range $8.60 - $13.04
Q1 2019
Shares 34,094 Value ($000) $511 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 29,157 Value ($000) $416 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 35,050 Value ($000) $737 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 46,796 Value ($000) $1,152 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 29,983 Value ($000) $442 Avg Close $8.01 Range $6.77 - $10.28