CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 122,576 Value ($000) $5,094 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 89,542 Value ($000) $2,778 Avg Close $32.34 Range $28.44 - $39.37

Q1 2023

Shares 181,260 Value ($000) $3,448 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 83,247 Value ($000) $2,204 Avg Close $23.53 Range $15.59 - $31.66

Q2 2022

Shares 48,531 Value ($000) $1,148 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 17,655 Value ($000) $541 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 8,676 Value ($000) $822 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 146,571 Value ($000) $10,694 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 98,370 Value ($000) $8,558 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 38,974 Value ($000) $3,265 Avg Close $71.25 Range $46.04 - $98.90

Q3 2018

Shares 140,939 Value ($000) $4,055 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 125,018 Value ($000) $3,430 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 119,790 Value ($000) $3,703 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 111,920 Value ($000) $2,961 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 93,670 Value ($000) $1,861 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 71,720 Value ($000) $1,522 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 34,790 Value ($000) $591 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 30,100 Value ($000) $567 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 29,490 Value ($000) $588 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 29,490 Value ($000) $458 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 35,490 Value ($000) $633 Avg Close $17.56 Range $14.51 - $19.67

Q4 2014

Shares 12,626 Value ($000) $319 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 37,026 Value ($000) $818 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 39,026 Value ($000) $837 Avg Close $17.41 Range $13.61 - $20.58

Q4 2013

Shares 55,386 Value ($000) $942 Avg Close $15.15 Range $13.44 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,576	$5,094	$39.49	$29.60 - $49.50
Q3 2025	89,542	$2,778	$32.34	$28.44 - $39.37
Q1 2023	181,260	$3,448	$27.46	$17.43 - $34.94
Q4 2022	83,247	$2,204	$23.53	$15.59 - $31.66
Q2 2022	48,531	$1,148	$28.20	$21.70 - $34.50
Q1 2022	17,655	$541	$46.73	$30.51 - $97.14
Q4 2021	8,676	$822	$79.80	$64.83 - $97.46
Q3 2021	146,571	$10,694	$80.06	$67.26 - $92.38
Q2 2021	98,370	$8,558	$92.02	$76.72 - $111.44
Q1 2021	38,974	$3,265	$71.25	$46.04 - $98.90
Q3 2018	140,939	$4,055	$28.71	$26.22 - $33.91
Q2 2018	125,018	$3,430	$29.16	$26.28 - $31.48
Q1 2018	119,790	$3,703	$23.66	$20.33 - $30.38
Q4 2017	111,920	$2,961	$22.46	$18.80 - $27.15
Q3 2017	93,670	$1,861	$19.02	$16.70 - $21.68
Q2 2017	71,720	$1,522	$18.03	$14.83 - $20.95
Q1 2017	34,790	$591	$16.58	$14.99 - $18.85
Q4 2016	30,100	$567	$18.55	$16.15 - $21.54
Q3 2016	29,490	$588	$17.30	$14.53 - $19.82
Q2 2016	29,490	$458	$15.83	$13.19 - $18.30
Q1 2016	35,490	$633	$17.56	$14.51 - $19.67
Q4 2014	12,626	$319	$21.34	$18.68 - $24.30
Q3 2014	37,026	$818	$20.27	$18.28 - $22.45
Q2 2014	39,026	$837	$17.41	$13.61 - $20.58
Q4 2013	55,386	$942	$15.15	$13.44 - $16.74