CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 10,269 Value ($000) $252 Avg Close $28.20 Range $21.70 - $34.50
Q1 2021
Shares 371 Value ($000) $34 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 1,540 Value ($000) $86 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 460 Value ($000) $13 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 870 Value ($000) $15 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 38,263 Value ($000) $284 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 36,886 Value ($000) $853 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 992 Value ($000) $18 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 965 Value ($000) $14 Avg Close $16.82 Range $13.16 - $20.30
Q4 2018
Shares 167 Value ($000) $3 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 88 Value ($000) $3 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 90 Value ($000) $2 Avg Close $29.16 Range $26.28 - $31.48
Q4 2016
Shares 132 Value ($000) $2 Avg Close $18.55 Range $16.15 - $21.54
Q2 2016
Shares 15,741 Value ($000) $244 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 17,528 Value ($000) $313 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 17,528 Value ($000) $372 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 14,622 Value ($000) $342 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 17,966 Value ($000) $435 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 3,504 Value ($000) $95 Avg Close $23.57 Range $19.45 - $25.70
Q2 2014
Shares 380 Value ($000) $8 Avg Close $17.41 Range $13.61 - $20.58