CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 86,996 Value ($000) $3,616 Avg Close $39.49 Range $29.60 - $49.50
Q4 2024
Shares 17,544 Value ($000) $461 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 84,838 Value ($000) $1,558 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 107,038 Value ($000) $2,276 Avg Close $22.96 Range $20.70 - $28.01
Q1 2024
Shares 118,772 Value ($000) $3,222 Avg Close $28.82 Range $26.25 - $32.90
Q4 2023
Shares 62,685 Value ($000) $1,773 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 72,792 Value ($000) $1,617 Avg Close $20.44 Range $16.19 - $25.90
Q2 2022
Shares 42,096 Value ($000) $996 Avg Close $28.20 Range $21.70 - $34.50
Q1 2021
Shares 22,598 Value ($000) $1,893 Avg Close $71.25 Range $46.04 - $98.90
Q3 2020
Shares 80,773 Value ($000) $2,018 Avg Close $19.94 Range $15.57 - $26.25
Q3 2019
Shares 23,400 Value ($000) $428 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 106,731 Value ($000) $1,560 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 78,235 Value ($000) $1,511 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 72,235 Value ($000) $1,473 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 74,185 Value ($000) $2,134 Avg Close $28.71 Range $26.22 - $33.91
Q4 2017
Shares 137,410 Value ($000) $3,636 Avg Close $22.46 Range $18.80 - $27.15