CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,479 Value ($000) $269 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 6,355 Value ($000) $197 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 80 Value ($000) $3 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 80 Value ($000) $2 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 80 Value ($000) $2 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 62 Value ($000) $1 Avg Close $17.28 Range $13.66 - $21.45
Q1 2023
Shares 23,232 Value ($000) $442 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 23,432 Value ($000) $620 Avg Close $23.53 Range $15.59 - $31.66
Q2 2022
Shares 54,472 Value ($000) $1,287 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 55,676 Value ($000) $1,703 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 72,948 Value ($000) $6,910 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 75,624 Value ($000) $5,514 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 165,090 Value ($000) $14,359 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 94,340 Value ($000) $7,902 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 112,707 Value ($000) $5,598 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 179,171 Value ($000) $4,474 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 67,646 Value ($000) $1,355 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 54,842 Value ($000) $487 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 5,942 Value ($000) $137 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 5,942 Value ($000) $109 Avg Close $16.06 Range $13.80 - $19.45
Q1 2019
Shares 1,536 Value ($000) $30 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 1,406 Value ($000) $29 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 80,681 Value ($000) $2,321 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 99,442 Value ($000) $2,729 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 128,056 Value ($000) $3,958 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 132,826 Value ($000) $3,520 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 103,653 Value ($000) $2,060 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 25,575 Value ($000) $543 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 25,575 Value ($000) $435 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 89,468 Value ($000) $1,673 Avg Close $18.55 Range $16.15 - $21.54