CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 22,803 Value ($000) $89 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 72,615 Value ($000) $362 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 72,047 Value ($000) $399 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 47,830 Value ($000) $276 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 62,732 Value ($000) $448 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 56,279 Value ($000) $431 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 27,885 Value ($000) $224 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 35,635 Value ($000) $315 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 27,290 Value ($000) $255 Avg Close $8.37 Range $6.86 - $9.89
Q3 2021
Shares 19,052 Value ($000) $315 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 28,526 Value ($000) $481 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 43,906 Value ($000) $527 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 50,505 Value ($000) $484 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 54,305 Value ($000) $425 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 66,343 Value ($000) $543 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 26,515 Value ($000) $283 Avg Close $11.30 Range $7.35 - $13.35
Q1 2019
Shares 11,215 Value ($000) $168 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 26,818 Value ($000) $383 Avg Close $11.53 Range $9.10 - $14.12
Q3 2017
Shares 26,379 Value ($000) $349 Avg Close $9.06 Range $7.33 - $11.27
Q1 2017
Shares 16,119 Value ($000) $354 Avg Close $14.60 Range $12.08 - $18.28
Q2 2016
Shares 8,157 Value ($000) $308 Avg Close $21.16 Range $19.34 - $22.21
Q3 2015
Shares 8,491 Value ($000) $288 Avg Close $20.16 Range $17.09 - $22.52
Q1 2015
Shares 19,900 Value ($000) $788 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 11,100 Value ($000) $468 Avg Close $20.33 Range $17.81 - $23.53