CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 450 Value ($000) $15 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 450 Value ($000) $43 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 450 Value ($000) $33 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 450 Value ($000) $39 Avg Close $92.02 Range $76.72 - $111.44
Q1 2020
Shares 109 Value ($000) $1 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 110 Value ($000) $3 Avg Close $19.36 Range $16.97 - $23.25
Q2 2019
Shares 2,783 Value ($000) $41 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 2,725 Value ($000) $53 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 2,725 Value ($000) $54 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 157 Value ($000) $5 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 157 Value ($000) $4 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 157 Value ($000) $5 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 4,752 Value ($000) $125 Avg Close $22.46 Range $18.80 - $27.15