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DIMENSIONAL FUND ADVISORS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATO CORP | CTR | 1,293,354 | -91,895 | 10,385,668,000 | -1,859,993,000 | $8,030.03 |
03/31/2023 | CATO CORP | CTR | 1,385,249 | 38,902 | 12,245,661,000 | 12,233,100,000 | $8,840.04 |
12/31/2022 | CATO CORP | CTR | 1,346,347 | -7,176 | 12,561,000 | -353,000 | $9.33 |
09/30/2022 | CATO CORP | CTR | 1,353,523 | -57,354 | 12,914,000 | -3,467,000 | $9.54 |
06/30/2022 | CATO CORP | CTR | 1,410,877 | 52,362 | 16,381,000 | -3,535,000 | $11.61 |
03/31/2022 | CATO CORP | CTR | 1,358,515 | 51,177 | 19,916,000 | -2,518,000 | $14.66 |
12/31/2021 | CATO CORP | CTR | 1,307,338 | 10,356 | 22,434,000 | 981,000 | $17.16 |
09/30/2021 | CATO CORP | CTR | 1,296,982 | -38,850 | 21,453,000 | -1,082,000 | $16.54 |
06/30/2021 | CATO CORP | CTR | 1,335,832 | -136,855 | 22,535,000 | 8,412,000 | $16.87 |
12/31/2020 | CATO CORP | CTR | 1,472,687 | -142,482 | 14,123,000 | 1,492,000 | $9.59 |
09/30/2020 | CATO CORP | CTR | 1,615,169 | -264,656 | 12,631,000 | -2,746,000 | $7.82 |
06/30/2020 | CATO CORP | CTR | 1,879,825 | -28,836 | 15,377,000 | -4,988,000 | $8.18 |
03/31/2020 | CATO CORP | CTR | 1,908,661 | -19,418 | 20,365,000 | -13,184,000 | $10.67 |
12/31/2019 | CATO CORP | CTR | 1,928,079 | -3,191 | 33,549,000 | -460,000 | $17.40 |
09/30/2019 | CATO CORP | CTR | 1,931,270 | -755 | 34,009,000 | 10,207,000 | $17.61 |
06/30/2019 | CATO CORP | CTR | 1,932,025 | 6,208 | 23,802,000 | -5,047,000 | $12.32 |
03/31/2019 | CATO CORP | CTR | 1,925,817 | -11,903 | 28,849,000 | 1,198,000 | $14.98 |
12/31/2018 | CATO CORP | CTR | 1,937,720 | -27,388 | 27,651,000 | -13,656,000 | $14.27 |
09/30/2018 | CATO CORP | CTR | 1,965,108 | 10,963 | 41,307,000 | -6,805,000 | $21.02 |
06/30/2018 | CATO CORP | CTR | 1,954,145 | -12,074 | 48,112,000 | 19,130,000 | $24.62 |
03/31/2018 | CATO CORP | CTR | 1,966,219 | -21,608 | 28,982,000 | -2,664,000 | $14.74 |
12/31/2017 | CATO CORP | CTR | 1,987,827 | 86,807 | 31,646,000 | 6,495,000 | $15.92 |
09/30/2017 | CATO CORP | CTR | 1,901,020 | 55,286 | 25,151,000 | -7,316,000 | $13.23 |
06/30/2017 | CATO CORP | CTR | 1,845,734 | 457,832 | 32,467,000 | 1,989,000 | $17.59 |
03/31/2017 | CATO CORP | CTR | 1,387,902 | 199,604 | 30,478,000 | -5,266,000 | $21.96 |
12/31/2016 | CATO CORP | CTR | 1,188,298 | 8,037 | 35,744,000 | -3,074,000 | $30.08 |
09/30/2016 | CATO CORP | CTR | 1,180,261 | 2,845 | 38,818,000 | -5,594,000 | $32.89 |
06/30/2016 | CATO CORP | CTR | 1,177,416 | 42,093 | 44,412,000 | 645,000 | $37.72 |
03/31/2016 | CATO CORP | CTR | 1,135,323 | 453,333 | 43,767,000 | 25,061,000 | $38.55 |
12/31/2015 | CATO CORP | CTR | 1,124,726 | 141,182 | 41,413,000 | -73,000 | $36.82 |
09/30/2015 | CATO CORP | CTR | 1,089,984 | 106,440 | 37,092,000 | -4,394,000 | $34.03 |
06/30/2015 | CATO CORP | CTR | 1,058,435 | 74,891 | 41,025,000 | -461,000 | $38.76 |
03/31/2015 | CATO CORP | CTR | 1,030,094 | 46,550 | 40,791,000 | -695,000 | $39.60 |
12/31/2014 | CATO CORP | CTR | 983,544 | 301,554 | 41,486,000 | 22,780,000 | $42.18 |
09/30/2014 | CATO CORP | CTR | 937,373 | 54,831 | 32,303,000 | 5,033,000 | $34.46 |
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