CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 241,657 Value ($000) $10,043 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 232,477 Value ($000) $7,214 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 232,477 Value ($000) $7,762 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 232,477 Value ($000) $5,146 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 228,783 Value ($000) $6,006 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 551,354 Value ($000) $10,128 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 359,163 Value ($000) $7,636 Avg Close $22.96 Range $20.70 - $28.01
Q1 2024
Shares 265,768 Value ($000) $7,210 Avg Close $28.82 Range $26.25 - $32.90
Q4 2023
Shares 265,768 Value ($000) $7,516 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 265,768 Value ($000) $5,905 Avg Close $20.44 Range $16.19 - $25.90
Q2 2023
Shares 257,108 Value ($000) $4,541 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 167,328 Value ($000) $3,183 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 167,028 Value ($000) $4,423 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 167,028 Value ($000) $2,591 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 74,608 Value ($000) $1,764 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 148,710 Value ($000) $4,554 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 81,914 Value ($000) $7,761 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 75,208 Value ($000) $5,487 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 87,208 Value ($000) $7,587 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 104,700 Value ($000) $8,772 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 230,000 Value ($000) $11,426 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 285,342 Value ($000) $7,128 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 285,342 Value ($000) $5,770 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 297,536 Value ($000) $2,648 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 355,808 Value ($000) $8,226 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 355,808 Value ($000) $6,511 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 355,808 Value ($000) $5,202 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 355,808 Value ($000) $6,871 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 345,808 Value ($000) $7,051 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 349,845 Value ($000) $10,065 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 389,700 Value ($000) $10,693 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 430,000 Value ($000) $13,291 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 430,000 Value ($000) $11,378 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 430,000 Value ($000) $8,544 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 430,000 Value ($000) $9,125 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 430,000 Value ($000) $7,310 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 377,573 Value ($000) $7,113 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 182,707 Value ($000) $3,641 Avg Close $17.30 Range $14.53 - $19.82