CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 44 Value ($000) $1 Avg Close $32.34 Range $28.44 - $39.37
Q4 2022
Shares 88 Value ($000) $0 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 19 Value ($000) $0 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 33 Value ($000) $0 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 16,540 Value ($000) $506 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 158,740 Value ($000) $14,708 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 14 Value ($000) $1 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 14 Value ($000) $1 Avg Close $92.02 Range $76.72 - $111.44
Q4 2020
Shares 20,080 Value ($000) $975 Avg Close $34.02 Range $25.26 - $50.35