CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 552 Value ($000) $3 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 1,699 Value ($000) $9 Avg Close $5.07 Range $4.27 - $6.14
Q4 2023
Shares 184 Value ($000) $1 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 455 Value ($000) $3 Avg Close $6.94 Range $6.40 - $7.61
Q3 2020
Shares 128,646 Value ($000) $1,005 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 128,646 Value ($000) $1,051 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 109,102 Value ($000) $1,162 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 6,007 Value ($000) $104 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 6,007 Value ($000) $106 Avg Close $10.79 Range $8.60 - $13.04
Q1 2019
Shares 7,579 Value ($000) $114 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 27,665 Value ($000) $395 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 81,805 Value ($000) $1,729 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 73,725 Value ($000) $1,829 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 46,035 Value ($000) $678 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 21,343 Value ($000) $340 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 18,400 Value ($000) $243 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 38,779 Value ($000) $682 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 26,600 Value ($000) $584 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 10,078 Value ($000) $305 Avg Close $17.80 Range $16.38 - $21.14