CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 56,658 Value ($000) $2,355 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 58,833 Value ($000) $1,826 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 62,876 Value ($000) $2,099 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 75,179 Value ($000) $1,664 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 77,013 Value ($000) $2,022 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 73,287 Value ($000) $1,346 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 39,274 Value ($000) $835 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 37,178 Value ($000) $1,009 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 36,448 Value ($000) $1,031 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 31,297 Value ($000) $695 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 31,708 Value ($000) $560 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 90,335 Value ($000) $1,718 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 92,917 Value ($000) $2,460 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 93,399 Value ($000) $1,449 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 132,504 Value ($000) $3,134 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 138,671 Value ($000) $4,247 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 149,870 Value ($000) $14,201 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 155,386 Value ($000) $11,337 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 159,976 Value ($000) $13,918 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 155,264 Value ($000) $13,008 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 221,590 Value ($000) $11,009 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 230,290 Value ($000) $5,754 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 242,161 Value ($000) $4,897 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 234,819 Value ($000) $2,090 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 237,312 Value ($000) $5,486 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 248,271 Value ($000) $4,544 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 259,111 Value ($000) $3,788 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 255,732 Value ($000) $4,938 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 255,874 Value ($000) $5,217 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 262,556 Value ($000) $7,553 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 270,449 Value ($000) $7,421 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 191,337 Value ($000) $5,914 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 188,958 Value ($000) $5,000 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 202,283 Value ($000) $4,019 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 202,634 Value ($000) $4,300 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 194,640 Value ($000) $3,309 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 193,777 Value ($000) $3,650 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 264,546 Value ($000) $5,272 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 260,232 Value ($000) $4,041 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 269,285 Value ($000) $5,220 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 267,024 Value ($000) $5,675 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 279,307 Value ($000) $6,530 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 183,272 Value ($000) $4,435 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 254,078 Value ($000) $6,860 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 246,126 Value ($000) $6,215 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 239,494 Value ($000) $5,293 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 192,335 Value ($000) $4,127 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 265,902 Value ($000) $4,331 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 221,421 Value ($000) $3,764 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 217,806 Value ($000) $3,807 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 215,728 Value ($000) $3,134 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,658	$2,355	$39.49	$29.60 - $49.50
Q3 2025	58,833	$1,826	$32.34	$28.44 - $39.37
Q2 2025	62,876	$2,099	$25.47	$16.82 - $34.63
Q1 2025	75,179	$1,664	$24.72	$19.60 - $29.41
Q4 2024	77,013	$2,022	$21.05	$16.18 - $27.05
Q3 2024	73,287	$1,346	$17.28	$13.66 - $21.45
Q2 2024	39,274	$835	$22.96	$20.70 - $28.01
Q1 2024	37,178	$1,009	$28.82	$26.25 - $32.90
Q4 2023	36,448	$1,031	$24.30	$20.86 - $28.52
Q3 2023	31,297	$695	$20.44	$16.19 - $25.90
Q2 2023	31,708	$560	$17.24	$14.21 - $19.99
Q1 2023	90,335	$1,718	$27.46	$17.43 - $34.94
Q4 2022	92,917	$2,460	$23.53	$15.59 - $31.66
Q3 2022	93,399	$1,449	$23.46	$15.48 - $35.24
Q2 2022	132,504	$3,134	$28.20	$21.70 - $34.50
Q1 2022	138,671	$4,247	$46.73	$30.51 - $97.14
Q4 2021	149,870	$14,201	$79.80	$64.83 - $97.46
Q3 2021	155,386	$11,337	$80.06	$67.26 - $92.38
Q2 2021	159,976	$13,918	$92.02	$76.72 - $111.44
Q1 2021	155,264	$13,008	$71.25	$46.04 - $98.90
Q4 2020	221,590	$11,009	$34.02	$25.26 - $50.35
Q3 2020	230,290	$5,754	$19.94	$15.57 - $26.25
Q2 2020	242,161	$4,897	$13.10	$6.70 - $20.56
Q1 2020	234,819	$2,090	$19.28	$7.95 - $24.68
Q4 2019	237,312	$5,486	$19.36	$16.97 - $23.25
Q3 2019	248,271	$4,544	$16.06	$13.80 - $19.45
Q2 2019	259,111	$3,788	$16.82	$13.16 - $20.30
Q1 2019	255,732	$4,938	$20.09	$17.76 - $21.81
Q4 2018	255,874	$5,217	$23.07	$17.40 - $28.12
Q3 2018	262,556	$7,553	$28.71	$26.22 - $33.91
Q2 2018	270,449	$7,421	$29.16	$26.28 - $31.48
Q1 2018	191,337	$5,914	$23.66	$20.33 - $30.38
Q4 2017	188,958	$5,000	$22.46	$18.80 - $27.15
Q3 2017	202,283	$4,019	$19.02	$16.70 - $21.68
Q2 2017	202,634	$4,300	$18.03	$14.83 - $20.95
Q1 2017	194,640	$3,309	$16.58	$14.99 - $18.85
Q4 2016	193,777	$3,650	$18.55	$16.15 - $21.54
Q3 2016	264,546	$5,272	$17.30	$14.53 - $19.82
Q2 2016	260,232	$4,041	$15.83	$13.19 - $18.30
Q1 2016	269,285	$5,220	$17.56	$14.51 - $19.67
Q4 2015	267,024	$5,675	$21.71	$16.39 - $25.96
Q3 2015	279,307	$6,530	$23.01	$20.86 - $26.78
Q2 2015	183,272	$4,435	$23.11	$20.89 - $25.47
Q1 2015	254,078	$6,860	$23.57	$19.45 - $25.70
Q4 2014	246,126	$6,215	$21.34	$18.68 - $24.30
Q3 2014	239,494	$5,293	$20.27	$18.28 - $22.45
Q2 2014	192,335	$4,127	$17.41	$13.61 - $20.58
Q1 2014	265,902	$4,331	$15.40	$14.13 - $17.22
Q4 2013	221,421	$3,764	$15.15	$13.44 - $16.74
Q3 2013	217,806	$3,807	$14.73	$12.79 - $17.00
Q2 2013	215,728	$3,134	$11.52	$9.08 - $13.69