CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 144,827 Value ($000) $6,021 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 146,129 Value ($000) $4,536 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 145,065 Value ($000) $4,845 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 172,479 Value ($000) $3,818 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 166,558 Value ($000) $4,373 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 163,472 Value ($000) $3,003 Avg Close $17.28 Range $13.66 - $21.45

Q2 2024

Shares 193,152 Value ($000) $4,107 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 96,005 Value ($000) $2,605 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 93,056 Value ($000) $2,632 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 87,998 Value ($000) $1,956 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 87,529 Value ($000) $1,546 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 164,349 Value ($000) $3,126 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 161,432 Value ($000) $4 Avg Close $23.53 Range $15.59 - $31.66

Q3 2022

Shares 159,502 Value ($000) $2,473 Avg Close $23.46 Range $15.48 - $35.24

Q2 2022

Shares 157,987 Value ($000) $3,736 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 149,653 Value ($000) $4,583 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 161,484 Value ($000) $15,300 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 163,710 Value ($000) $11,944 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 161,393 Value ($000) $14,041 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 163,774 Value ($000) $13,720 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 159,722 Value ($000) $7,934 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 152,052 Value ($000) $3,797 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 174,032 Value ($000) $3,518 Avg Close $13.10 Range $6.70 - $20.56

Q1 2020

Shares 174,956 Value ($000) $1,556 Avg Close $19.28 Range $7.95 - $24.68

Q4 2019

Shares 160,264 Value ($000) $3,704 Avg Close $19.36 Range $16.97 - $23.25

Q3 2019

Shares 171,965 Value ($000) $3,146 Avg Close $16.06 Range $13.80 - $19.45

Q2 2019

Shares 185,724 Value ($000) $2,715 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 205,180 Value ($000) $3,961 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 186,449 Value ($000) $3,801 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 154,599 Value ($000) $4,447 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 137,743 Value ($000) $3,779 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 137,789 Value ($000) $4,258 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 147,827 Value ($000) $3,911 Avg Close $22.46 Range $18.80 - $27.15

Q3 2017

Shares 125,517 Value ($000) $2,493 Avg Close $19.02 Range $16.70 - $21.68

Q2 2017

Shares 114,246 Value ($000) $2,424 Avg Close $18.03 Range $14.83 - $20.95

Q1 2017

Shares 112,138 Value ($000) $1,906 Avg Close $16.58 Range $14.99 - $18.85

Q4 2016

Shares 108,665 Value ($000) $2,047 Avg Close $18.55 Range $16.15 - $21.54

Q3 2016

Shares 110,003 Value ($000) $2,191 Avg Close $17.30 Range $14.53 - $19.82

Q2 2016

Shares 103,244 Value ($000) $1,603 Avg Close $15.83 Range $13.19 - $18.30

Q1 2016

Shares 104,354 Value ($000) $1,860 Avg Close $17.56 Range $14.51 - $19.67

Q4 2015

Shares 102,460 Value ($000) $2,177 Avg Close $21.71 Range $16.39 - $25.96

Q3 2015

Shares 127,137 Value ($000) $2,972 Avg Close $23.01 Range $20.86 - $26.78

Q2 2015

Shares 115,901 Value ($000) $2,804 Avg Close $23.11 Range $20.89 - $25.47

Q1 2015

Shares 109,974 Value ($000) $2,969 Avg Close $23.57 Range $19.45 - $25.70

Q4 2014

Shares 91,370 Value ($000) $2,307 Avg Close $21.34 Range $18.68 - $24.30

Q3 2014

Shares 95,602 Value ($000) $2,112 Avg Close $20.27 Range $18.28 - $22.45

Q2 2014

Shares 87,975 Value ($000) $1,887 Avg Close $17.41 Range $13.61 - $20.58

Q1 2014

Shares 78,337 Value ($000) $1,276 Avg Close $15.40 Range $14.13 - $17.22

Q4 2013

Shares 71,390 Value ($000) $1,213 Avg Close $15.15 Range $13.44 - $16.74

Q3 2013

Shares 69,310 Value ($000) $1,212 Avg Close $14.73 Range $12.79 - $17.00

Q2 2013

Shares 61,917 Value ($000) $900 Avg Close $11.52 Range $9.08 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,827	$6,021	$39.49	$29.60 - $49.50
Q3 2025	146,129	$4,536	$32.34	$28.44 - $39.37
Q2 2025	145,065	$4,845	$25.47	$16.82 - $34.63
Q1 2025	172,479	$3,818	$24.72	$19.60 - $29.41
Q4 2024	166,558	$4,373	$21.05	$16.18 - $27.05
Q3 2024	163,472	$3,003	$17.28	$13.66 - $21.45
Q2 2024	193,152	$4,107	$22.96	$20.70 - $28.01
Q1 2024	96,005	$2,605	$28.82	$26.25 - $32.90
Q4 2023	93,056	$2,632	$24.30	$20.86 - $28.52
Q3 2023	87,998	$1,956	$20.44	$16.19 - $25.90
Q2 2023	87,529	$1,546	$17.24	$14.21 - $19.99
Q1 2023	164,349	$3,126	$27.46	$17.43 - $34.94
Q4 2022	161,432	$4	$23.53	$15.59 - $31.66
Q3 2022	159,502	$2,473	$23.46	$15.48 - $35.24
Q2 2022	157,987	$3,736	$28.20	$21.70 - $34.50
Q1 2022	149,653	$4,583	$46.73	$30.51 - $97.14
Q4 2021	161,484	$15,300	$79.80	$64.83 - $97.46
Q3 2021	163,710	$11,944	$80.06	$67.26 - $92.38
Q2 2021	161,393	$14,041	$92.02	$76.72 - $111.44
Q1 2021	163,774	$13,720	$71.25	$46.04 - $98.90
Q4 2020	159,722	$7,934	$34.02	$25.26 - $50.35
Q3 2020	152,052	$3,797	$19.94	$15.57 - $26.25
Q2 2020	174,032	$3,518	$13.10	$6.70 - $20.56
Q1 2020	174,956	$1,556	$19.28	$7.95 - $24.68
Q4 2019	160,264	$3,704	$19.36	$16.97 - $23.25
Q3 2019	171,965	$3,146	$16.06	$13.80 - $19.45
Q2 2019	185,724	$2,715	$16.82	$13.16 - $20.30
Q1 2019	205,180	$3,961	$20.09	$17.76 - $21.81
Q4 2018	186,449	$3,801	$23.07	$17.40 - $28.12
Q3 2018	154,599	$4,447	$28.71	$26.22 - $33.91
Q2 2018	137,743	$3,779	$29.16	$26.28 - $31.48
Q1 2018	137,789	$4,258	$23.66	$20.33 - $30.38
Q4 2017	147,827	$3,911	$22.46	$18.80 - $27.15
Q3 2017	125,517	$2,493	$19.02	$16.70 - $21.68
Q2 2017	114,246	$2,424	$18.03	$14.83 - $20.95
Q1 2017	112,138	$1,906	$16.58	$14.99 - $18.85
Q4 2016	108,665	$2,047	$18.55	$16.15 - $21.54
Q3 2016	110,003	$2,191	$17.30	$14.53 - $19.82
Q2 2016	103,244	$1,603	$15.83	$13.19 - $18.30
Q1 2016	104,354	$1,860	$17.56	$14.51 - $19.67
Q4 2015	102,460	$2,177	$21.71	$16.39 - $25.96
Q3 2015	127,137	$2,972	$23.01	$20.86 - $26.78
Q2 2015	115,901	$2,804	$23.11	$20.89 - $25.47
Q1 2015	109,974	$2,969	$23.57	$19.45 - $25.70
Q4 2014	91,370	$2,307	$21.34	$18.68 - $24.30
Q3 2014	95,602	$2,112	$20.27	$18.28 - $22.45
Q2 2014	87,975	$1,887	$17.41	$13.61 - $20.58
Q1 2014	78,337	$1,276	$15.40	$14.13 - $17.22
Q4 2013	71,390	$1,213	$15.15	$13.44 - $16.74
Q3 2013	69,310	$1,212	$14.73	$12.79 - $17.00
Q2 2013	61,917	$900	$11.52	$9.08 - $13.69