CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,589 Value ($000) $559 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 13,003 Value ($000) $404 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 10,608 Value ($000) $359 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 10,328 Value ($000) $223 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 9,840 Value ($000) $260 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 10,105 Value ($000) $184 Avg Close $17.28 Range $13.66 - $21.45
Q4 2023
Shares 7,200 Value ($000) $202 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 10,251 Value ($000) $229 Avg Close $20.44 Range $16.19 - $25.90
Q2 2018
Shares 26,881 Value ($000) $738 Avg Close $29.16 Range $26.28 - $31.48