CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 14,000 Value ($000) $350 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 22,000 Value ($000) $445 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 32,900 Value ($000) $293 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 32,200 Value ($000) $744 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 37,700 Value ($000) $690 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 21,700 Value ($000) $317 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 24,800 Value ($000) $479 Avg Close $20.09 Range $17.76 - $21.81