CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 143,307 Value ($000) $6 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 39,318 Value ($000) $1 Avg Close $32.34 Range $28.44 - $39.37
Q4 2023
Shares 43,125 Value ($000) $1 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 49,105 Value ($000) $1 Avg Close $20.44 Range $16.19 - $25.90
Q1 2023
Shares 10,984 Value ($000) $0 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 3,709 Value ($000) $0 Avg Close $23.53 Range $15.59 - $31.66
Q3 2021
Shares 35,748 Value ($000) $2,607 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 84,249 Value ($000) $7,330 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 78,476 Value ($000) $6,575 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 11,278 Value ($000) $560 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 42,845 Value ($000) $1,070 Avg Close $19.94 Range $15.57 - $26.25
Q2 2019
Shares 7,696 Value ($000) $112 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 58,534 Value ($000) $1,130 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 62,351 Value ($000) $1,272 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 97,465 Value ($000) $2,805 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 95,122 Value ($000) $2,610 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 82,894 Value ($000) $2,560 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 120,169 Value ($000) $3,178 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 20,574 Value ($000) $409 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 6,172 Value ($000) $131 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 953 Value ($000) $16 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 953 Value ($000) $18 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 953 Value ($000) $19 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 23,382 Value ($000) $363 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 52,075 Value ($000) $929 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 137,694 Value ($000) $2,926 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 284,262 Value ($000) $6,646 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 166,973 Value ($000) $4,039 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 134,422 Value ($000) $3,630 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 137,514 Value ($000) $3,473 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 140,646 Value ($000) $3,107 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 102,428 Value ($000) $2,199 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 22,788 Value ($000) $371 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 82,929 Value ($000) $1,411 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 58,080 Value ($000) $1,016 Avg Close $14.73 Range $12.79 - $17.00