CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 102 Value ($000) $2 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 122 Value ($000) $4 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 62 Value ($000) $6 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 60 Value ($000) $4 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 60 Value ($000) $5 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 60 Value ($000) $5 Avg Close $71.25 Range $46.04 - $98.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	102	$2	$28.20	$21.70 - $34.50
Q1 2022	122	$4	$46.73	$30.51 - $97.14
Q4 2021	62	$6	$79.80	$64.83 - $97.46
Q3 2021	60	$4	$80.06	$67.26 - $92.38
Q2 2021	60	$5	$92.02	$76.72 - $111.44
Q1 2021	60	$5	$71.25	$46.04 - $98.90