CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2021
Shares 20,759 Value ($000) $360 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 20,557 Value ($000) $340 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 20,431 Value ($000) $344 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 20,431 Value ($000) $245 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 20,431 Value ($000) $196 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 13,837 Value ($000) $108 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 13,837 Value ($000) $113 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 12,866 Value ($000) $137 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 12,866 Value ($000) $228 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 12,632 Value ($000) $222 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 12,320 Value ($000) $152 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 11,809 Value ($000) $176 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 11,562 Value ($000) $169 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 11,562 Value ($000) $247 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 11,412 Value ($000) $281 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 11,162 Value ($000) $164 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 11,162 Value ($000) $181 Avg Close $8.98 Range $7.66 - $10.72