CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 91,022 Value ($000) $3,783 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 122,631 Value ($000) $3,805 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 21,205 Value ($000) $708 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 64,608 Value ($000) $1,430 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 42,861 Value ($000) $1,125 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 2,466 Value ($000) $45 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 2,178 Value ($000) $46 Avg Close $22.96 Range $20.70 - $28.01
Q1 2024
Shares 344 Value ($000) $9 Avg Close $28.82 Range $26.25 - $32.90
Q4 2023
Shares 346 Value ($000) $10 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 332 Value ($000) $7 Avg Close $20.44 Range $16.19 - $25.90
Q2 2023
Shares 332 Value ($000) $6 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 3,964 Value ($000) $75 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 3,157 Value ($000) $84 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 5,119 Value ($000) $80 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 1,851 Value ($000) $44 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 21,184 Value ($000) $649 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 36,221 Value ($000) $3,432 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 28,883 Value ($000) $2,107 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 24,337 Value ($000) $2,117 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 26,788 Value ($000) $2,245 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 1,952 Value ($000) $97 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 295 Value ($000) $7 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 4,430 Value ($000) $90 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 6,427 Value ($000) $57 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 13,778 Value ($000) $319 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 6,324 Value ($000) $116 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 2,090 Value ($000) $31 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 2,020 Value ($000) $39 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 5,336 Value ($000) $109 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 35 Value ($000) $1 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 35 Value ($000) $1 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 998 Value ($000) $31 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 3,005 Value ($000) $80 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 2,754 Value ($000) $55 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 655 Value ($000) $14 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 424 Value ($000) $7 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 4,584 Value ($000) $86 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 2,375 Value ($000) $47 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 2,140 Value ($000) $33 Avg Close $15.83 Range $13.19 - $18.30
Q4 2015
Shares 1,261 Value ($000) $27 Avg Close $21.71 Range $16.39 - $25.96
Q1 2015
Shares 183 Value ($000) $5 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 692 Value ($000) $17 Avg Close $21.34 Range $18.68 - $24.30