CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2024

Shares 50,197 Value ($000) $1,362 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 50,197 Value ($000) $1,420 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 41,123 Value ($000) $914 Avg Close $20.44 Range $16.19 - $25.90

Q1 2015

Shares 148,122 Value ($000) $3,999 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 235,935 Value ($000) $5,957 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 234,935 Value ($000) $5,192 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 642,976 Value ($000) $13,798 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 796,237 Value ($000) $12,971 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 769,553 Value ($000) $13,082 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 701,008 Value ($000) $12,254 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 613,573 Value ($000) $8,916 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,197	$1,362	$28.82	$26.25 - $32.90
Q4 2023	50,197	$1,420	$24.30	$20.86 - $28.52
Q3 2023	41,123	$914	$20.44	$16.19 - $25.90
Q1 2015	148,122	$3,999	$23.57	$19.45 - $25.70
Q4 2014	235,935	$5,957	$21.34	$18.68 - $24.30
Q3 2014	234,935	$5,192	$20.27	$18.28 - $22.45
Q2 2014	642,976	$13,798	$17.41	$13.61 - $20.58
Q1 2014	796,237	$12,971	$15.40	$14.13 - $17.22
Q4 2013	769,553	$13,082	$15.15	$13.44 - $16.74
Q3 2013	701,008	$12,254	$14.73	$12.79 - $17.00
Q2 2013	613,573	$8,916	$11.52	$9.08 - $13.69