CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 700 Value ($000) $17 Avg Close $19.94 Range $15.57 - $26.25
Q3 2018
Shares 574 Value ($000) $17 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 4,027 Value ($000) $111 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 5,603 Value ($000) $173 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 500 Value ($000) $13 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 2,081 Value ($000) $41 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 6,500 Value ($000) $138 Avg Close $18.03 Range $14.83 - $20.95
Q3 2016
Shares 3,110 Value ($000) $62 Avg Close $17.30 Range $14.53 - $19.82
Q1 2016
Shares 3,800 Value ($000) $68 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 500 Value ($000) $11 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 5,052 Value ($000) $118 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 16,154 Value ($000) $391 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 400 Value ($000) $11 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 2,000 Value ($000) $51 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 10,890 Value ($000) $241 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 14,925 Value ($000) $320 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 3,500 Value ($000) $57 Avg Close $15.40 Range $14.13 - $17.22