CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2020

Shares 144,950 Value ($000) $1,290 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 151,775 Value ($000) $3,509 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 156,575 Value ($000) $2,865 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 157,875 Value ($000) $2,308 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 158,675 Value ($000) $3,064 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 161,375 Value ($000) $3,290 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 168,475 Value ($000) $4,847 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 182,175 Value ($000) $4,999 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 186,375 Value ($000) $5,761 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 192,975 Value ($000) $5,106 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 200,475 Value ($000) $3,983 Avg Close $19.02 Range $16.70 - $21.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	144,950	$1,290	$19.28	$7.95 - $24.68
Q4 2019	151,775	$3,509	$19.36	$16.97 - $23.25
Q3 2019	156,575	$2,865	$16.06	$13.80 - $19.45
Q2 2019	157,875	$2,308	$16.82	$13.16 - $20.30
Q1 2019	158,675	$3,064	$20.09	$17.76 - $21.81
Q4 2018	161,375	$3,290	$23.07	$17.40 - $28.12
Q3 2018	168,475	$4,847	$28.71	$26.22 - $33.91
Q2 2018	182,175	$4,999	$29.16	$26.28 - $31.48
Q1 2018	186,375	$5,761	$23.66	$20.33 - $30.38
Q4 2017	192,975	$5,106	$22.46	$18.80 - $27.15
Q3 2017	200,475	$3,983	$19.02	$16.70 - $21.68