CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,329 Value ($000) $720 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 12,784 Value ($000) $397 Avg Close $32.34 Range $28.44 - $39.37
Q3 2021
Shares 616 Value ($000) $45 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 645 Value ($000) $56 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 1,821 Value ($000) $153 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 1,965 Value ($000) $98 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 1,866 Value ($000) $47 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 1,695 Value ($000) $34 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 47 Value ($000) $0 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 145 Value ($000) $3 Avg Close $19.36 Range $16.97 - $23.25
Q3 2018
Shares 3,411 Value ($000) $97 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 3,411 Value ($000) $93 Avg Close $29.16 Range $26.28 - $31.48
Q1 2015
Shares 64 Value ($000) $2 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 64 Value ($000) $2 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 64 Value ($000) $1 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 64 Value ($000) $1 Avg Close $17.41 Range $13.61 - $20.58