CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 6,320 Value ($000) $20 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 6,720 Value ($000) $28 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 6,720 Value ($000) $19 Avg Close $2.66 Range $2.19 - $3.43
Q1 2025
Shares 6,720 Value ($000) $22 Avg Close $3.36 Range $2.64 - $4.10
Q4 2024
Shares 6,720 Value ($000) $26 Avg Close $4.88 Range $3.02 - $6.70
Q2 2024
Shares 2,720 Value ($000) $15 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 3,270 Value ($000) $19 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 3,270 Value ($000) $23 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 3,270 Value ($000) $25 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 2,670 Value ($000) $21 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 2,670 Value ($000) $24 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 6,170 Value ($000) $58 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 3,170 Value ($000) $30 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 3,170 Value ($000) $37 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 3,170 Value ($000) $46 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 3,170 Value ($000) $54 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 6,920 Value ($000) $114 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 10,420 Value ($000) $176 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 17,720 Value ($000) $213 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 16,720 Value ($000) $160 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 18,420 Value ($000) $144 Avg Close $5.97 Range $4.63 - $6.93