CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 36,771 Value ($000) $114 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 49,283 Value ($000) $207 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 17,855 Value ($000) $50 Avg Close $2.66 Range $2.19 - $3.43
Q4 2024
Shares 13,654 Value ($000) $53 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 60,725 Value ($000) $303 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 37,624 Value ($000) $208 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 27,472 Value ($000) $159 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 48,229 Value ($000) $344 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 10,340 Value ($000) $79 Avg Close $6.94 Range $6.40 - $7.61
Q4 2022
Shares 16,079 Value ($000) $150 Avg Close $8.37 Range $6.86 - $9.89
Q3 2021
Shares 10,816 Value ($000) $179 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 14,033 Value ($000) $237 Avg Close $11.29 Range $9.08 - $13.46
Q4 2020
Shares 52,330 Value ($000) $502 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 61,186 Value ($000) $478 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 15,222 Value ($000) $125 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 36,344 Value ($000) $388 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 102,949 Value ($000) $1,791 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 81,677 Value ($000) $1,438 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 180,000 Value ($000) $2,218 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 69,454 Value ($000) $1,040 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 17,217 Value ($000) $246 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 15,133 Value ($000) $318 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 43,336 Value ($000) $1,067 Avg Close $12.81 Range $9.28 - $17.22
Q4 2017
Shares 27,135 Value ($000) $432 Avg Close $8.98 Range $7.66 - $10.72
Q1 2016
Shares 8,798 Value ($000) $339 Avg Close $20.70 Range $17.99 - $22.75