CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 364,743 Value ($000) $15,158 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 396,078 Value ($000) $12,290 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 452,889 Value ($000) $15,122 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 497,043 Value ($000) $11,002 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 533,268 Value ($000) $13,999 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 572,187 Value ($000) $10,511 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 608,553 Value ($000) $12,938 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 571,446 Value ($000) $15,503 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 549,594 Value ($000) $15,542 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 532,056 Value ($000) $11,821 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 556,521 Value ($000) $9,829 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 576,916 Value ($000) $10,972 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 498,281 Value ($000) $13 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 408,190 Value ($000) $6,331 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 411,891 Value ($000) $9,741 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 412,975 Value ($000) $12,649 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 454,023 Value ($000) $43,017 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 652,622 Value ($000) $47,621 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 797,782 Value ($000) $69,403 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 862,963 Value ($000) $72,359 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 880,050 Value ($000) $43,720 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 905,677 Value ($000) $22,624 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 914,247 Value ($000) $18,482 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 997,788 Value ($000) $8,881 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 1,007,630 Value ($000) $23,296 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 1,015,547 Value ($000) $18,585 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 1,021,143 Value ($000) $14,929 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 1,137,877 Value ($000) $21,972 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 1,153,066 Value ($000) $23,511 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 1,154,338 Value ($000) $33,211 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 1,155,864 Value ($000) $31,718 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 1,165,850 Value ($000) $36,036 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 1,166,196 Value ($000) $30,858 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 1,218,686 Value ($000) $24,215 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 1,249,317 Value ($000) $26,511 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 1,256,094 Value ($000) $21,354 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 1,245,996 Value ($000) $23,474 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 1,169,151 Value ($000) $23,301 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 1,156,546 Value ($000) $17,961 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 1,146,373 Value ($000) $20,440 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 1,094,909 Value ($000) $23,267 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 937,097 Value ($000) $21,909 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 873,434 Value ($000) $21,137 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 797,771 Value ($000) $21,540 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 947,132 Value ($000) $23,915 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 793,551 Value ($000) $17,538 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 748,833 Value ($000) $16,070 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 691,994 Value ($000) $11,272 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 670,337 Value ($000) $11,396 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 523,568 Value ($000) $9,152 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 472,930 Value ($000) $6,872 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,743	$15,158	$39.49	$29.60 - $49.50
Q3 2025	396,078	$12,290	$32.34	$28.44 - $39.37
Q2 2025	452,889	$15,122	$25.47	$16.82 - $34.63
Q1 2025	497,043	$11,002	$24.72	$19.60 - $29.41
Q4 2024	533,268	$13,999	$21.05	$16.18 - $27.05
Q3 2024	572,187	$10,511	$17.28	$13.66 - $21.45
Q2 2024	608,553	$12,938	$22.96	$20.70 - $28.01
Q1 2024	571,446	$15,503	$28.82	$26.25 - $32.90
Q4 2023	549,594	$15,542	$24.30	$20.86 - $28.52
Q3 2023	532,056	$11,821	$20.44	$16.19 - $25.90
Q2 2023	556,521	$9,829	$17.24	$14.21 - $19.99
Q1 2023	576,916	$10,972	$27.46	$17.43 - $34.94
Q4 2022	498,281	$13	$23.53	$15.59 - $31.66
Q3 2022	408,190	$6,331	$23.46	$15.48 - $35.24
Q2 2022	411,891	$9,741	$28.20	$21.70 - $34.50
Q1 2022	412,975	$12,649	$46.73	$30.51 - $97.14
Q4 2021	454,023	$43,017	$79.80	$64.83 - $97.46
Q3 2021	652,622	$47,621	$80.06	$67.26 - $92.38
Q2 2021	797,782	$69,403	$92.02	$76.72 - $111.44
Q1 2021	862,963	$72,359	$71.25	$46.04 - $98.90
Q4 2020	880,050	$43,720	$34.02	$25.26 - $50.35
Q3 2020	905,677	$22,624	$19.94	$15.57 - $26.25
Q2 2020	914,247	$18,482	$13.10	$6.70 - $20.56
Q1 2020	997,788	$8,881	$19.28	$7.95 - $24.68
Q4 2019	1,007,630	$23,296	$19.36	$16.97 - $23.25
Q3 2019	1,015,547	$18,585	$16.06	$13.80 - $19.45
Q2 2019	1,021,143	$14,929	$16.82	$13.16 - $20.30
Q1 2019	1,137,877	$21,972	$20.09	$17.76 - $21.81
Q4 2018	1,153,066	$23,511	$23.07	$17.40 - $28.12
Q3 2018	1,154,338	$33,211	$28.71	$26.22 - $33.91
Q2 2018	1,155,864	$31,718	$29.16	$26.28 - $31.48
Q1 2018	1,165,850	$36,036	$23.66	$20.33 - $30.38
Q4 2017	1,166,196	$30,858	$22.46	$18.80 - $27.15
Q3 2017	1,218,686	$24,215	$19.02	$16.70 - $21.68
Q2 2017	1,249,317	$26,511	$18.03	$14.83 - $20.95
Q1 2017	1,256,094	$21,354	$16.58	$14.99 - $18.85
Q4 2016	1,245,996	$23,474	$18.55	$16.15 - $21.54
Q3 2016	1,169,151	$23,301	$17.30	$14.53 - $19.82
Q2 2016	1,156,546	$17,961	$15.83	$13.19 - $18.30
Q1 2016	1,146,373	$20,440	$17.56	$14.51 - $19.67
Q4 2015	1,094,909	$23,267	$21.71	$16.39 - $25.96
Q3 2015	937,097	$21,909	$23.01	$20.86 - $26.78
Q2 2015	873,434	$21,137	$23.11	$20.89 - $25.47
Q1 2015	797,771	$21,540	$23.57	$19.45 - $25.70
Q4 2014	947,132	$23,915	$21.34	$18.68 - $24.30
Q3 2014	793,551	$17,538	$20.27	$18.28 - $22.45
Q2 2014	748,833	$16,070	$17.41	$13.61 - $20.58
Q1 2014	691,994	$11,272	$15.40	$14.13 - $17.22
Q4 2013	670,337	$11,396	$15.15	$13.44 - $16.74
Q3 2013	523,568	$9,152	$14.73	$12.79 - $17.00
Q2 2013	472,930	$6,872	$11.52	$9.08 - $13.69