CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 17,310 Value ($000) $400 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 24,870 Value ($000) $455 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 36,135 Value ($000) $528 Avg Close $16.82 Range $13.16 - $20.30
Q1 2017
Shares 77,342 Value ($000) $1,315 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 61,652 Value ($000) $1,162 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 61,787 Value ($000) $1,231 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 68,282 Value ($000) $1,060 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 57,312 Value ($000) $1,021 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 88,142 Value ($000) $1,873 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 87,612 Value ($000) $2,048 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 100,772 Value ($000) $2,438 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 95,195 Value ($000) $2,570 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 89,315 Value ($000) $2,255 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 105,225 Value ($000) $2,325 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 87,680 Value ($000) $1,881 Avg Close $17.41 Range $13.61 - $20.58