CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2020
Shares 12,000 Value ($000) $243 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 12,000 Value ($000) $107 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 12,000 Value ($000) $277 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 12,000 Value ($000) $220 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 12,000 Value ($000) $175 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 12,000 Value ($000) $232 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 21,500 Value ($000) $438 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 16,700 Value ($000) $480 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 19,700 Value ($000) $541 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 12,000 Value ($000) $371 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 19,600 Value ($000) $519 Avg Close $22.46 Range $18.80 - $27.15
Q2 2017
Shares 18,000 Value ($000) $382 Avg Close $18.03 Range $14.83 - $20.95