CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,538 Value ($000) $521 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 12,639 Value ($000) $392 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 12,418 Value ($000) $415 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 16,220 Value ($000) $359 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 15,503 Value ($000) $407 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 16,909 Value ($000) $311 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 50,884 Value ($000) $1,082 Avg Close $22.96 Range $20.70 - $28.01
Q1 2024
Shares 81,041 Value ($000) $2,199 Avg Close $28.82 Range $26.25 - $32.90
Q4 2023
Shares 239,329 Value ($000) $6,768 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 272,435 Value ($000) $6,054 Avg Close $20.44 Range $16.19 - $25.90
Q2 2023
Shares 523,663 Value ($000) $9,248 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 428,720 Value ($000) $8,154 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 44,746 Value ($000) $1,185 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 48,690 Value ($000) $755 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 44,950 Value ($000) $1,063 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 46,045 Value ($000) $1,410 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 46,317 Value ($000) $4,389 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 44,432 Value ($000) $3,241 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 42,447 Value ($000) $3,693 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 50,531 Value ($000) $4,234 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 82,175 Value ($000) $4,082 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 81,098 Value ($000) $2,026 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 88,681 Value ($000) $1,794 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 119,293 Value ($000) $1,062 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 129,596 Value ($000) $2,996 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 142,501 Value ($000) $2,608 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 139,913 Value ($000) $2,045 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 139,533 Value ($000) $2,694 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 128,804 Value ($000) $2,627 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 124,230 Value ($000) $3,574 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 123,544 Value ($000) $3,390 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 125,242 Value ($000) $3,871 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 100,933 Value ($000) $2,671 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 117,980 Value ($000) $2,344 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 120,156 Value ($000) $2,550 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 117,962 Value ($000) $2,005 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 111,787 Value ($000) $2,106 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 87,634 Value ($000) $1,746 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 89,650 Value ($000) $1,392 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 94,662 Value ($000) $1,687 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 89,271 Value ($000) $1,897 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 61,450 Value ($000) $1,436 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 76,769 Value ($000) $1,858 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 75,008 Value ($000) $2,026 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 78,857 Value ($000) $1,991 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 78,248 Value ($000) $1,729 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 81,827 Value ($000) $1,756 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 81,525 Value ($000) $1,328 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 93,026 Value ($000) $1,582 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 89,164 Value ($000) $1,559 Avg Close $14.73 Range $12.79 - $17.00
Q2 2013
Shares 86,125 Value ($000) $1,251 Avg Close $11.52 Range $9.08 - $13.69