CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 42,585 Value ($000) $1,127 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 96,557 Value ($000) $1,919 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 812,385 Value ($000) $17,239 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 837,639 Value ($000) $14,240 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 1,023,211 Value ($000) $19,277 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 1,088,684 Value ($000) $21,697 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 1,133,691 Value ($000) $17,606 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 979,518 Value ($000) $17,465 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 954,317 Value ($000) $20,280 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 1,352,579 Value ($000) $31,623 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 1,411,284 Value ($000) $34,153,073 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 2,131,116 Value ($000) $57,540,132 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 2,035,241 Value ($000) $51,389,835 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 2,242,891 Value ($000) $49,567 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 2,248,645 Value ($000) $48,256 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 2,232,328 Value ($000) $36,364,623 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 2,218,698 Value ($000) $37,717,866 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 2,232,198 Value ($000) $39,018,821 Avg Close $14.73 Range $12.79 - $17.00
Q2 2013
Shares 2,226,758 Value ($000) $32,354,794 Avg Close $11.52 Range $9.08 - $13.69