CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 84,613 Value ($000) $3,517 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 97,103 Value ($000) $3,013 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 103,965 Value ($000) $3,471 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 30,287 Value ($000) $670 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 33,582 Value ($000) $882 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 33,534 Value ($000) $616 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 52,779 Value ($000) $1,122 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 29,558 Value ($000) $802 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 26,823 Value ($000) $759 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 26,551 Value ($000) $590 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 26,359 Value ($000) $466 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 28,796 Value ($000) $548 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 44,340 Value ($000) $1,174 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 26,432 Value ($000) $410 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 30,335 Value ($000) $717 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 26,505 Value ($000) $811 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 31,421 Value ($000) $2,977 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 37,057 Value ($000) $2,704 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 42,239 Value ($000) $3,676 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 93,829 Value ($000) $7,861 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 72,303 Value ($000) $3,592 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 72,473 Value ($000) $1,810 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 36,565 Value ($000) $740 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 34,896 Value ($000) $310 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 45,262 Value ($000) $1,046 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 41,440 Value ($000) $758 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 40,966 Value ($000) $599 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 42,066 Value ($000) $812 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 43,974 Value ($000) $897 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 42,312 Value ($000) $1,217 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 42,051 Value ($000) $1,154 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 43,358 Value ($000) $1,340 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 36,737 Value ($000) $972 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 33,641 Value ($000) $668 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 35,283 Value ($000) $749 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 30,665 Value ($000) $521 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 29,972 Value ($000) $565 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 30,359 Value ($000) $605 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 23,591 Value ($000) $366 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 23,928 Value ($000) $427 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 19,401 Value ($000) $412 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 55,126 Value ($000) $1,289 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 56,347 Value ($000) $1,363 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 59,290 Value ($000) $1,601 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 51,251 Value ($000) $1,294 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 51,117 Value ($000) $1,129 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 31,525 Value ($000) $677 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 31,517 Value ($000) $513 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 34,790 Value ($000) $591 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 25,456 Value ($000) $445 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 22,254 Value ($000) $323 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,613	$3,517	$39.49	$29.60 - $49.50
Q3 2025	97,103	$3,013	$32.34	$28.44 - $39.37
Q2 2025	103,965	$3,471	$25.47	$16.82 - $34.63
Q1 2025	30,287	$670	$24.72	$19.60 - $29.41
Q4 2024	33,582	$882	$21.05	$16.18 - $27.05
Q3 2024	33,534	$616	$17.28	$13.66 - $21.45
Q2 2024	52,779	$1,122	$22.96	$20.70 - $28.01
Q1 2024	29,558	$802	$28.82	$26.25 - $32.90
Q4 2023	26,823	$759	$24.30	$20.86 - $28.52
Q3 2023	26,551	$590	$20.44	$16.19 - $25.90
Q2 2023	26,359	$466	$17.24	$14.21 - $19.99
Q1 2023	28,796	$548	$27.46	$17.43 - $34.94
Q4 2022	44,340	$1,174	$23.53	$15.59 - $31.66
Q3 2022	26,432	$410	$23.46	$15.48 - $35.24
Q2 2022	30,335	$717	$28.20	$21.70 - $34.50
Q1 2022	26,505	$811	$46.73	$30.51 - $97.14
Q4 2021	31,421	$2,977	$79.80	$64.83 - $97.46
Q3 2021	37,057	$2,704	$80.06	$67.26 - $92.38
Q2 2021	42,239	$3,676	$92.02	$76.72 - $111.44
Q1 2021	93,829	$7,861	$71.25	$46.04 - $98.90
Q4 2020	72,303	$3,592	$34.02	$25.26 - $50.35
Q3 2020	72,473	$1,810	$19.94	$15.57 - $26.25
Q2 2020	36,565	$740	$13.10	$6.70 - $20.56
Q1 2020	34,896	$310	$19.28	$7.95 - $24.68
Q4 2019	45,262	$1,046	$19.36	$16.97 - $23.25
Q3 2019	41,440	$758	$16.06	$13.80 - $19.45
Q2 2019	40,966	$599	$16.82	$13.16 - $20.30
Q1 2019	42,066	$812	$20.09	$17.76 - $21.81
Q4 2018	43,974	$897	$23.07	$17.40 - $28.12
Q3 2018	42,312	$1,217	$28.71	$26.22 - $33.91
Q2 2018	42,051	$1,154	$29.16	$26.28 - $31.48
Q1 2018	43,358	$1,340	$23.66	$20.33 - $30.38
Q4 2017	36,737	$972	$22.46	$18.80 - $27.15
Q3 2017	33,641	$668	$19.02	$16.70 - $21.68
Q2 2017	35,283	$749	$18.03	$14.83 - $20.95
Q1 2017	30,665	$521	$16.58	$14.99 - $18.85
Q4 2016	29,972	$565	$18.55	$16.15 - $21.54
Q3 2016	30,359	$605	$17.30	$14.53 - $19.82
Q2 2016	23,591	$366	$15.83	$13.19 - $18.30
Q1 2016	23,928	$427	$17.56	$14.51 - $19.67
Q4 2015	19,401	$412	$21.71	$16.39 - $25.96
Q3 2015	55,126	$1,289	$23.01	$20.86 - $26.78
Q2 2015	56,347	$1,363	$23.11	$20.89 - $25.47
Q1 2015	59,290	$1,601	$23.57	$19.45 - $25.70
Q4 2014	51,251	$1,294	$21.34	$18.68 - $24.30
Q3 2014	51,117	$1,129	$20.27	$18.28 - $22.45
Q2 2014	31,525	$677	$17.41	$13.61 - $20.58
Q1 2014	31,517	$513	$15.40	$14.13 - $17.22
Q4 2013	34,790	$591	$15.15	$13.44 - $16.74
Q3 2013	25,456	$445	$14.73	$12.79 - $17.00
Q2 2013	22,254	$323	$11.52	$9.08 - $13.69