CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 29,150 Value ($000) $259 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 29,150 Value ($000) $674 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 29,150 Value ($000) $533 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 29,150 Value ($000) $426 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 19,490 Value ($000) $376 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 19,490 Value ($000) $397 Avg Close $23.07 Range $17.40 - $28.12
Q2 2018
Shares 19,490 Value ($000) $535 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 19,490 Value ($000) $602 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 19,490 Value ($000) $516 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 19,490 Value ($000) $387 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 19,490 Value ($000) $414 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 19,490 Value ($000) $331 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 19,490 Value ($000) $367 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 19,490 Value ($000) $388 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 19,490 Value ($000) $303 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 19,490 Value ($000) $348 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 19,490 Value ($000) $414 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 19,490 Value ($000) $456 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 21,900 Value ($000) $530 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 21,900 Value ($000) $591 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 21,900 Value ($000) $553 Avg Close $21.34 Range $18.68 - $24.30