CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 36,692 Value ($000) $1,525 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 35,892 Value ($000) $1,114 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 47,961 Value ($000) $1,601 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 50,008 Value ($000) $1,107 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 63,878 Value ($000) $1,677 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 63,583 Value ($000) $1,168 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 81,877 Value ($000) $1,741 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 80,257 Value ($000) $2,177 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 78,682 Value ($000) $2,225 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 81,954 Value ($000) $1,821 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 36,350 Value ($000) $642 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 101,650 Value ($000) $1,933 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 101,650 Value ($000) $2,692 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 104,760 Value ($000) $1,625 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 103,360 Value ($000) $2,444 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 54,860 Value ($000) $1,680 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 54,860 Value ($000) $5,198 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 54,860 Value ($000) $4,003 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 54,860 Value ($000) $4,773 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 54,860 Value ($000) $4,596 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 81,860 Value ($000) $4,067 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 138,160 Value ($000) $3,451 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 186,960 Value ($000) $3,780 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 149,760 Value ($000) $1,333 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 233,060 Value ($000) $5,388 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 219,160 Value ($000) $4,011 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 154,160 Value ($000) $2,254 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 154,160 Value ($000) $2,977 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 154,160 Value ($000) $3,143 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 209,290 Value ($000) $6,021 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 209,290 Value ($000) $5,743 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 227,290 Value ($000) $7,026 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 230,790 Value ($000) $6,107 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 172,990 Value ($000) $3,437 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 148,050 Value ($000) $3,142 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 130,050 Value ($000) $2,211 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 130,050 Value ($000) $2,450 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 130,050 Value ($000) $2,592 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 130,050 Value ($000) $2,020 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 80,050 Value ($000) $1,427 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 80,050 Value ($000) $1,701 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 80,050 Value ($000) $1,872 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 80,050 Value ($000) $1,937 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 80,050 Value ($000) $2,161 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 80,050 Value ($000) $2,021 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 198,650 Value ($000) $4,390 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 162,650 Value ($000) $3,490 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 144,550 Value ($000) $2,355 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 144,550 Value ($000) $2,457 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 107,550 Value ($000) $1,880 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 107,550 Value ($000) $1,563 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,692	$1,525	$39.49	$29.60 - $49.50
Q3 2025	35,892	$1,114	$32.34	$28.44 - $39.37
Q2 2025	47,961	$1,601	$25.47	$16.82 - $34.63
Q1 2025	50,008	$1,107	$24.72	$19.60 - $29.41
Q4 2024	63,878	$1,677	$21.05	$16.18 - $27.05
Q3 2024	63,583	$1,168	$17.28	$13.66 - $21.45
Q2 2024	81,877	$1,741	$22.96	$20.70 - $28.01
Q1 2024	80,257	$2,177	$28.82	$26.25 - $32.90
Q4 2023	78,682	$2,225	$24.30	$20.86 - $28.52
Q3 2023	81,954	$1,821	$20.44	$16.19 - $25.90
Q2 2023	36,350	$642	$17.24	$14.21 - $19.99
Q1 2023	101,650	$1,933	$27.46	$17.43 - $34.94
Q4 2022	101,650	$2,692	$23.53	$15.59 - $31.66
Q3 2022	104,760	$1,625	$23.46	$15.48 - $35.24
Q2 2022	103,360	$2,444	$28.20	$21.70 - $34.50
Q1 2022	54,860	$1,680	$46.73	$30.51 - $97.14
Q4 2021	54,860	$5,198	$79.80	$64.83 - $97.46
Q3 2021	54,860	$4,003	$80.06	$67.26 - $92.38
Q2 2021	54,860	$4,773	$92.02	$76.72 - $111.44
Q1 2021	54,860	$4,596	$71.25	$46.04 - $98.90
Q4 2020	81,860	$4,067	$34.02	$25.26 - $50.35
Q3 2020	138,160	$3,451	$19.94	$15.57 - $26.25
Q2 2020	186,960	$3,780	$13.10	$6.70 - $20.56
Q1 2020	149,760	$1,333	$19.28	$7.95 - $24.68
Q4 2019	233,060	$5,388	$19.36	$16.97 - $23.25
Q3 2019	219,160	$4,011	$16.06	$13.80 - $19.45
Q2 2019	154,160	$2,254	$16.82	$13.16 - $20.30
Q1 2019	154,160	$2,977	$20.09	$17.76 - $21.81
Q4 2018	154,160	$3,143	$23.07	$17.40 - $28.12
Q3 2018	209,290	$6,021	$28.71	$26.22 - $33.91
Q2 2018	209,290	$5,743	$29.16	$26.28 - $31.48
Q1 2018	227,290	$7,026	$23.66	$20.33 - $30.38
Q4 2017	230,790	$6,107	$22.46	$18.80 - $27.15
Q3 2017	172,990	$3,437	$19.02	$16.70 - $21.68
Q2 2017	148,050	$3,142	$18.03	$14.83 - $20.95
Q1 2017	130,050	$2,211	$16.58	$14.99 - $18.85
Q4 2016	130,050	$2,450	$18.55	$16.15 - $21.54
Q3 2016	130,050	$2,592	$17.30	$14.53 - $19.82
Q2 2016	130,050	$2,020	$15.83	$13.19 - $18.30
Q1 2016	80,050	$1,427	$17.56	$14.51 - $19.67
Q4 2015	80,050	$1,701	$21.71	$16.39 - $25.96
Q3 2015	80,050	$1,872	$23.01	$20.86 - $26.78
Q2 2015	80,050	$1,937	$23.11	$20.89 - $25.47
Q1 2015	80,050	$2,161	$23.57	$19.45 - $25.70
Q4 2014	80,050	$2,021	$21.34	$18.68 - $24.30
Q3 2014	198,650	$4,390	$20.27	$18.28 - $22.45
Q2 2014	162,650	$3,490	$17.41	$13.61 - $20.58
Q1 2014	144,550	$2,355	$15.40	$14.13 - $17.22
Q4 2013	144,550	$2,457	$15.15	$13.44 - $16.74
Q3 2013	107,550	$1,880	$14.73	$12.79 - $17.00
Q2 2013	107,550	$1,563	$11.52	$9.08 - $13.69