CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 6,132 Value ($000) $447 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 14,564 Value ($000) $1,267 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 21,196 Value ($000) $1,776 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 24,347 Value ($000) $1,210 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 53,730 Value ($000) $1,342 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 74,287 Value ($000) $1,502 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 60,360 Value ($000) $537 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 55,026 Value ($000) $1,272 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 45,014 Value ($000) $824 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 14,539 Value ($000) $213 Avg Close $16.82 Range $13.16 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,132	$447	$80.06	$67.26 - $92.38
Q2 2021	14,564	$1,267	$92.02	$76.72 - $111.44
Q1 2021	21,196	$1,776	$71.25	$46.04 - $98.90
Q4 2020	24,347	$1,210	$34.02	$25.26 - $50.35
Q3 2020	53,730	$1,342	$19.94	$15.57 - $26.25
Q2 2020	74,287	$1,502	$13.10	$6.70 - $20.56
Q1 2020	60,360	$537	$19.28	$7.95 - $24.68
Q4 2019	55,026	$1,272	$19.36	$16.97 - $23.25
Q3 2019	45,014	$824	$16.06	$13.80 - $19.45
Q2 2019	14,539	$213	$16.82	$13.16 - $20.30