CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021

Shares 4,577 Value ($000) $434 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 4,832 Value ($000) $353 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 5,215 Value ($000) $454 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 5,455 Value ($000) $457 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 6,264 Value ($000) $311 Avg Close $34.02 Range $25.26 - $50.35

Q2 2018

Shares 10,085 Value ($000) $277 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 10,238 Value ($000) $317 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 10,374 Value ($000) $275 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 12,048 Value ($000) $240 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 13,014 Value ($000) $276 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 12,055 Value ($000) $205 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 10,472 Value ($000) $197 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 10,830 Value ($000) $215 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 11,321 Value ($000) $176 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 10,931 Value ($000) $200 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 11,121 Value ($000) $236 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 10,963 Value ($000) $256 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 10,793 Value ($000) $262 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 10,842 Value ($000) $293 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 10,700 Value ($000) $271 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 10,517 Value ($000) $232 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 10,995 Value ($000) $236 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 12,821 Value ($000) $209 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 12,589 Value ($000) $214 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 12,838 Value ($000) $224 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 12,416 Value ($000) $181 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,577	$434	$79.80	$64.83 - $97.46
Q3 2021	4,832	$353	$80.06	$67.26 - $92.38
Q2 2021	5,215	$454	$92.02	$76.72 - $111.44
Q1 2021	5,455	$457	$71.25	$46.04 - $98.90
Q4 2020	6,264	$311	$34.02	$25.26 - $50.35
Q2 2018	10,085	$277	$29.16	$26.28 - $31.48
Q1 2018	10,238	$317	$23.66	$20.33 - $30.38
Q4 2017	10,374	$275	$22.46	$18.80 - $27.15
Q3 2017	12,048	$240	$19.02	$16.70 - $21.68
Q2 2017	13,014	$276	$18.03	$14.83 - $20.95
Q1 2017	12,055	$205	$16.58	$14.99 - $18.85
Q4 2016	10,472	$197	$18.55	$16.15 - $21.54
Q3 2016	10,830	$215	$17.30	$14.53 - $19.82
Q2 2016	11,321	$176	$15.83	$13.19 - $18.30
Q1 2016	10,931	$200	$17.56	$14.51 - $19.67
Q4 2015	11,121	$236	$21.71	$16.39 - $25.96
Q3 2015	10,963	$256	$23.01	$20.86 - $26.78
Q2 2015	10,793	$262	$23.11	$20.89 - $25.47
Q1 2015	10,842	$293	$23.57	$19.45 - $25.70
Q4 2014	10,700	$271	$21.34	$18.68 - $24.30
Q3 2014	10,517	$232	$20.27	$18.28 - $22.45
Q2 2014	10,995	$236	$17.41	$13.61 - $20.58
Q1 2014	12,821	$209	$15.40	$14.13 - $17.22
Q4 2013	12,589	$214	$15.15	$13.44 - $16.74
Q3 2013	12,838	$224	$14.73	$12.79 - $17.00
Q2 2013	12,416	$181	$11.52	$9.08 - $13.69