CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 15,282 Value ($000) $635 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 15,282 Value ($000) $474 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 15,282 Value ($000) $510 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 18,685 Value ($000) $414 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 70,835 Value ($000) $1,859 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 122,023 Value ($000) $2,242 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 175,615 Value ($000) $3,734 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 202,550 Value ($000) $5,495 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 197,815 Value ($000) $5,594 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 193,036 Value ($000) $4,289 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 170,725 Value ($000) $3,015 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 167,289 Value ($000) $3,182 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 146,377 Value ($000) $3,876 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 115,962 Value ($000) $1,799 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 98,840 Value ($000) $2,338 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 69,171 Value ($000) $2,119 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 60,464 Value ($000) $5,729 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 82,881 Value ($000) $6,047 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 100,423 Value ($000) $8,737 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 116,993 Value ($000) $9,802 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 24,638 Value ($000) $1,225 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 24,538 Value ($000) $613 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 27,410 Value ($000) $555 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 27,410 Value ($000) $244 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 179,558 Value ($000) $4,152 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 171,544 Value ($000) $3,140 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 173,160 Value ($000) $2,532 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 194,705 Value ($000) $3,760 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 181,808 Value ($000) $3,708 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 169,980 Value ($000) $4,891 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 176,019 Value ($000) $4,830 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 127,070 Value ($000) $3,928 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 98,255 Value ($000) $2,600 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 72,356 Value ($000) $1,438 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 46,326 Value ($000) $984 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 24,846 Value ($000) $423 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 24,846 Value ($000) $469 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 24,846 Value ($000) $496 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 50,433 Value ($000) $784 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 103,550 Value ($000) $1,847 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 89,198 Value ($000) $1,896 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 124,891 Value ($000) $2,920 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 125,963 Value ($000) $3,049 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 139,804 Value ($000) $3,775 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 133,204 Value ($000) $3,364 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 140,504 Value ($000) $3,106 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 131,580 Value ($000) $2,824 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 113,710 Value ($000) $1,853 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 39,850 Value ($000) $678 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 20,100 Value ($000) $354 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 20,100 Value ($000) $299 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,282	$635	$39.49	$29.60 - $49.50
Q3 2025	15,282	$474	$32.34	$28.44 - $39.37
Q2 2025	15,282	$510	$25.47	$16.82 - $34.63
Q1 2025	18,685	$414	$24.72	$19.60 - $29.41
Q4 2024	70,835	$1,859	$21.05	$16.18 - $27.05
Q3 2024	122,023	$2,242	$17.28	$13.66 - $21.45
Q2 2024	175,615	$3,734	$22.96	$20.70 - $28.01
Q1 2024	202,550	$5,495	$28.82	$26.25 - $32.90
Q4 2023	197,815	$5,594	$24.30	$20.86 - $28.52
Q3 2023	193,036	$4,289	$20.44	$16.19 - $25.90
Q2 2023	170,725	$3,015	$17.24	$14.21 - $19.99
Q1 2023	167,289	$3,182	$27.46	$17.43 - $34.94
Q4 2022	146,377	$3,876	$23.53	$15.59 - $31.66
Q3 2022	115,962	$1,799	$23.46	$15.48 - $35.24
Q2 2022	98,840	$2,338	$28.20	$21.70 - $34.50
Q1 2022	69,171	$2,119	$46.73	$30.51 - $97.14
Q4 2021	60,464	$5,729	$79.80	$64.83 - $97.46
Q3 2021	82,881	$6,047	$80.06	$67.26 - $92.38
Q2 2021	100,423	$8,737	$92.02	$76.72 - $111.44
Q1 2021	116,993	$9,802	$71.25	$46.04 - $98.90
Q4 2020	24,638	$1,225	$34.02	$25.26 - $50.35
Q3 2020	24,538	$613	$19.94	$15.57 - $26.25
Q2 2020	27,410	$555	$13.10	$6.70 - $20.56
Q1 2020	27,410	$244	$19.28	$7.95 - $24.68
Q4 2019	179,558	$4,152	$19.36	$16.97 - $23.25
Q3 2019	171,544	$3,140	$16.06	$13.80 - $19.45
Q2 2019	173,160	$2,532	$16.82	$13.16 - $20.30
Q1 2019	194,705	$3,760	$20.09	$17.76 - $21.81
Q4 2018	181,808	$3,708	$23.07	$17.40 - $28.12
Q3 2018	169,980	$4,891	$28.71	$26.22 - $33.91
Q2 2018	176,019	$4,830	$29.16	$26.28 - $31.48
Q1 2018	127,070	$3,928	$23.66	$20.33 - $30.38
Q4 2017	98,255	$2,600	$22.46	$18.80 - $27.15
Q3 2017	72,356	$1,438	$19.02	$16.70 - $21.68
Q2 2017	46,326	$984	$18.03	$14.83 - $20.95
Q1 2017	24,846	$423	$16.58	$14.99 - $18.85
Q4 2016	24,846	$469	$18.55	$16.15 - $21.54
Q3 2016	24,846	$496	$17.30	$14.53 - $19.82
Q2 2016	50,433	$784	$15.83	$13.19 - $18.30
Q1 2016	103,550	$1,847	$17.56	$14.51 - $19.67
Q4 2015	89,198	$1,896	$21.71	$16.39 - $25.96
Q3 2015	124,891	$2,920	$23.01	$20.86 - $26.78
Q2 2015	125,963	$3,049	$23.11	$20.89 - $25.47
Q1 2015	139,804	$3,775	$23.57	$19.45 - $25.70
Q4 2014	133,204	$3,364	$21.34	$18.68 - $24.30
Q3 2014	140,504	$3,106	$20.27	$18.28 - $22.45
Q2 2014	131,580	$2,824	$17.41	$13.61 - $20.58
Q1 2014	113,710	$1,853	$15.40	$14.13 - $17.22
Q4 2013	39,850	$678	$15.15	$13.44 - $16.74
Q3 2013	20,100	$354	$14.73	$12.79 - $17.00
Q2 2013	20,100	$299	$11.52	$9.08 - $13.69