CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 106,916 Value ($000) $4,443 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 115,897 Value ($000) $3,596 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 139,029 Value ($000) $4,642 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 110,052 Value ($000) $2,436 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 103,957 Value ($000) $2,729 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 97,472 Value ($000) $1,791 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 108,603 Value ($000) $2,309 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 32,057 Value ($000) $870 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 31,157 Value ($000) $881 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 26,957 Value ($000) $599 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 27,825 Value ($000) $491 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 157,620 Value ($000) $2,998 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 157,859 Value ($000) $4,180 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 157,422 Value ($000) $2,442 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 161,555 Value ($000) $3,821 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 266,886 Value ($000) $8,173 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 246,076 Value ($000) $23,316 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 270,307 Value ($000) $19,722 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 304,474 Value ($000) $26,489 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 243,335 Value ($000) $20,387 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 196,547 Value ($000) $9,764 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 212,315 Value ($000) $5,304 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 242,575 Value ($000) $4,905 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 246,918 Value ($000) $2,198 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 264,063 Value ($000) $6,105 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 290,736 Value ($000) $5,320 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 299,567 Value ($000) $4,380 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 301,381 Value ($000) $5,820 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 340,127 Value ($000) $6,935 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 403,704 Value ($000) $11,617 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 379,356 Value ($000) $10,407 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 299,831 Value ($000) $9,266 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 321,765 Value ($000) $8,512 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 295,808 Value ($000) $5,879 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 296,756 Value ($000) $6,296 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 280,855 Value ($000) $4,775 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 271,297 Value ($000) $5,105 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 263,813 Value ($000) $5,262 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 262,743 Value ($000) $4,082 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 263,863 Value ($000) $4,707 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 386,266 Value ($000) $8,212 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 512,416 Value ($000) $11,976 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 273,745 Value ($000) $6,623 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 267,791 Value ($000) $7,234 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 325,612 Value ($000) $8,223 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 320,573 Value ($000) $7,085 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 322,319 Value ($000) $6,919 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 281,735 Value ($000) $4,589 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 255,447 Value ($000) $4,342 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 255,194 Value ($000) $4,456 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 247,839 Value ($000) $3,602 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,916	$4,443	$39.49	$29.60 - $49.50
Q3 2025	115,897	$3,596	$32.34	$28.44 - $39.37
Q2 2025	139,029	$4,642	$25.47	$16.82 - $34.63
Q1 2025	110,052	$2,436	$24.72	$19.60 - $29.41
Q4 2024	103,957	$2,729	$21.05	$16.18 - $27.05
Q3 2024	97,472	$1,791	$17.28	$13.66 - $21.45
Q2 2024	108,603	$2,309	$22.96	$20.70 - $28.01
Q1 2024	32,057	$870	$28.82	$26.25 - $32.90
Q4 2023	31,157	$881	$24.30	$20.86 - $28.52
Q3 2023	26,957	$599	$20.44	$16.19 - $25.90
Q2 2023	27,825	$491	$17.24	$14.21 - $19.99
Q1 2023	157,620	$2,998	$27.46	$17.43 - $34.94
Q4 2022	157,859	$4,180	$23.53	$15.59 - $31.66
Q3 2022	157,422	$2,442	$23.46	$15.48 - $35.24
Q2 2022	161,555	$3,821	$28.20	$21.70 - $34.50
Q1 2022	266,886	$8,173	$46.73	$30.51 - $97.14
Q4 2021	246,076	$23,316	$79.80	$64.83 - $97.46
Q3 2021	270,307	$19,722	$80.06	$67.26 - $92.38
Q2 2021	304,474	$26,489	$92.02	$76.72 - $111.44
Q1 2021	243,335	$20,387	$71.25	$46.04 - $98.90
Q4 2020	196,547	$9,764	$34.02	$25.26 - $50.35
Q3 2020	212,315	$5,304	$19.94	$15.57 - $26.25
Q2 2020	242,575	$4,905	$13.10	$6.70 - $20.56
Q1 2020	246,918	$2,198	$19.28	$7.95 - $24.68
Q4 2019	264,063	$6,105	$19.36	$16.97 - $23.25
Q3 2019	290,736	$5,320	$16.06	$13.80 - $19.45
Q2 2019	299,567	$4,380	$16.82	$13.16 - $20.30
Q1 2019	301,381	$5,820	$20.09	$17.76 - $21.81
Q4 2018	340,127	$6,935	$23.07	$17.40 - $28.12
Q3 2018	403,704	$11,617	$28.71	$26.22 - $33.91
Q2 2018	379,356	$10,407	$29.16	$26.28 - $31.48
Q1 2018	299,831	$9,266	$23.66	$20.33 - $30.38
Q4 2017	321,765	$8,512	$22.46	$18.80 - $27.15
Q3 2017	295,808	$5,879	$19.02	$16.70 - $21.68
Q2 2017	296,756	$6,296	$18.03	$14.83 - $20.95
Q1 2017	280,855	$4,775	$16.58	$14.99 - $18.85
Q4 2016	271,297	$5,105	$18.55	$16.15 - $21.54
Q3 2016	263,813	$5,262	$17.30	$14.53 - $19.82
Q2 2016	262,743	$4,082	$15.83	$13.19 - $18.30
Q1 2016	263,863	$4,707	$17.56	$14.51 - $19.67
Q4 2015	386,266	$8,212	$21.71	$16.39 - $25.96
Q3 2015	512,416	$11,976	$23.01	$20.86 - $26.78
Q2 2015	273,745	$6,623	$23.11	$20.89 - $25.47
Q1 2015	267,791	$7,234	$23.57	$19.45 - $25.70
Q4 2014	325,612	$8,223	$21.34	$18.68 - $24.30
Q3 2014	320,573	$7,085	$20.27	$18.28 - $22.45
Q2 2014	322,319	$6,919	$17.41	$13.61 - $20.58
Q1 2014	281,735	$4,589	$15.40	$14.13 - $17.22
Q4 2013	255,447	$4,342	$15.15	$13.44 - $16.74
Q3 2013	255,194	$4,456	$14.73	$12.79 - $17.00
Q2 2013	247,839	$3,602	$11.52	$9.08 - $13.69