CHILDRENS PL INC

Ticker: PLCE CUSIP: 168905107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 19,799 Value ($000) $561 Avg Close $27.44 Range $17.78 - $39.56
Q1 2020
Shares 24,799 Value ($000) $485 Avg Close $53.02 Range $9.25 - $72.50
Q3 2019
Shares 5,842 Value ($000) $449 Avg Close $88.09 Range $70.43 - $102.55
Q2 2019
Shares 47,113 Value ($000) $4,493 Avg Close $102.10 Range $85.92 - $116.84
Q1 2019
Shares 25,100 Value ($000) $2,441 Avg Close $91.18 Range $82.05 - $98.82
Q3 2018
Shares 6,300 Value ($000) $805 Avg Close $127.76 Range $112.55 - $145.35
Q2 2018
Shares 3,800 Value ($000) $459 Avg Close $129.54 Range $120.10 - $140.70
Q1 2018
Shares 20,000 Value ($000) $2,705 Avg Close $145.38 Range $124.00 - $161.65
Q4 2017
Shares 36,500 Value ($000) $5,305 Avg Close $121.77 Range $99.90 - $147.50
Q3 2017
Shares 58,300 Value ($000) $6,888 Avg Close $107.55 Range $98.20 - $120.35
Q4 2016
Shares 83,900 Value ($000) $8,469 Avg Close $90.09 Range $70.90 - $111.20
Q3 2016
Shares 5,700 Value ($000) $455 Avg Close $82.38 Range $78.02 - $90.00
Q3 2015
Shares 4,300 Value ($000) $247 Avg Close $60.15 Range $55.94 - $67.28
Q1 2015
Shares 4,500 Value ($000) $288 Avg Close $60.23 Range $55.19 - $65.00
Q4 2013
Shares 9,400 Value ($000) $535 Avg Close $54.21 Range $50.74 - $58.74