CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 82 Value ($000) $1 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 82 Value ($000) $1 Avg Close $9.10 Range $7.41 - $11.00
Q1 2020
Shares 58 Value ($000) $0 Avg Close $11.30 Range $7.35 - $13.35
Q3 2018
Shares 90 Value ($000) $1 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 90 Value ($000) $2 Avg Close $12.81 Range $9.28 - $17.22
Q4 2017
Shares 219 Value ($000) $3 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 210 Value ($000) $2 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 251 Value ($000) $4 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 79 Value ($000) $1 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 55 Value ($000) $1 Avg Close $17.80 Range $16.38 - $21.14
Q2 2016
Shares 63 Value ($000) $2 Avg Close $21.16 Range $19.34 - $22.21