CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2023
Shares 525 Value ($000) $10 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 525 Value ($000) $14 Avg Close $23.53 Range $15.59 - $31.66
Q2 2022
Shares 661 Value ($000) $16 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 661 Value ($000) $20 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 2,225 Value ($000) $211 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 2,784 Value ($000) $203 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 2,784 Value ($000) $242 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 2,624 Value ($000) $220 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 3,641 Value ($000) $181 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 3,641 Value ($000) $91 Avg Close $19.94 Range $15.57 - $26.25
Q4 2019
Shares 3,926 Value ($000) $91 Avg Close $19.36 Range $16.97 - $23.25
Q2 2019
Shares 5,452 Value ($000) $80 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 5,452 Value ($000) $105 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 5,452 Value ($000) $111 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 5,452 Value ($000) $157 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 5,452 Value ($000) $149,603 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 5,452 Value ($000) $168,522 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 5,452 Value ($000) $144 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 12,248 Value ($000) $243 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 12,248 Value ($000) $260 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 11,840 Value ($000) $201 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 11,840 Value ($000) $223 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 12,638 Value ($000) $252 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 12,638 Value ($000) $196 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 12,638 Value ($000) $225 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 12,638 Value ($000) $269 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 12,638 Value ($000) $295 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 12,638 Value ($000) $306 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 13,342 Value ($000) $360 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 13,342 Value ($000) $337 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 14,227 Value ($000) $314 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 14,227 Value ($000) $305 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 14,227 Value ($000) $232 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 14,227 Value ($000) $242 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 14,227 Value ($000) $249 Avg Close $14.73 Range $12.79 - $17.00
Q2 2013
Shares 14,227 Value ($000) $207 Avg Close $11.52 Range $9.08 - $13.69