CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 37,583 Value ($000) $1,562 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 20,003 Value ($000) $621 Avg Close $32.34 Range $28.44 - $39.37
Q3 2023
Shares 41,270 Value ($000) $917 Avg Close $20.44 Range $16.19 - $25.90
Q2 2023
Shares 72,372 Value ($000) $1,278 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 44,020 Value ($000) $837 Avg Close $27.46 Range $17.43 - $34.94
Q2 2021
Shares 4,586 Value ($000) $399 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 6,622 Value ($000) $555 Avg Close $71.25 Range $46.04 - $98.90
Q3 2018
Shares 9,260 Value ($000) $266 Avg Close $28.71 Range $26.22 - $33.91
Q4 2017
Shares 8,885 Value ($000) $235 Avg Close $22.46 Range $18.80 - $27.15
Q1 2017
Shares 23,427 Value ($000) $398 Avg Close $16.58 Range $14.99 - $18.85
Q3 2015
Shares 63,113 Value ($000) $1,475 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 8,600 Value ($000) $208 Avg Close $23.11 Range $20.89 - $25.47