CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,845 Value ($000) $0 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 2,678 Value ($000) $0 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 312 Value ($000) $0 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 255 Value ($000) $0 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 191 Value ($000) $0 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 166 Value ($000) $0 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 100 Value ($000) $0 Avg Close $22.96 Range $20.70 - $28.01
Q1 2024
Shares 100 Value ($000) $0 Avg Close $28.82 Range $26.25 - $32.90
Q4 2023
Shares 100 Value ($000) $0 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 580 Value ($000) $0 Avg Close $20.44 Range $16.19 - $25.90
Q2 2023
Shares 580 Value ($000) $0 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 580 Value ($000) $0 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 580 Value ($000) $0 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 580 Value ($000) $9 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 580 Value ($000) $14 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 580 Value ($000) $18 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 580 Value ($000) $55 Avg Close $79.80 Range $64.83 - $97.46
Q2 2021
Shares 580 Value ($000) $50 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 580 Value ($000) $50 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 580 Value ($000) $50 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 580 Value ($000) $50 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 580 Value ($000) $50 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 580 Value ($000) $50 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 580 Value ($000) $50 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 580 Value ($000) $50 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 580 Value ($000) $50 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 580 Value ($000) $50 Avg Close $20.09 Range $17.76 - $21.81