CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 46,200 Value ($000) $4,377 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 47,800 Value ($000) $3,487 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 49,400 Value ($000) $4,298 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 49,400 Value ($000) $4,139 Avg Close $71.25 Range $46.04 - $98.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	46,200	$4,377	$79.80	$64.83 - $97.46
Q3 2021	47,800	$3,487	$80.06	$67.26 - $92.38
Q2 2021	49,400	$4,298	$92.02	$76.72 - $111.44
Q1 2021	49,400	$4,139	$71.25	$46.04 - $98.90