CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021
Shares 4,910 Value ($000) $412 Avg Close $71.25 Range $46.04 - $98.90
Q2 2019
Shares 31,500 Value ($000) $461 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 76,306 Value ($000) $1,474 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 29,006 Value ($000) $592 Avg Close $23.07 Range $17.40 - $28.12
Q3 2015
Shares 11,306 Value ($000) $265 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 17,108 Value ($000) $415 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 13,708 Value ($000) $371 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 14,108 Value ($000) $357 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 16,409 Value ($000) $363 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 16,406 Value ($000) $353 Avg Close $17.41 Range $13.61 - $20.58