CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 17,422 Value ($000) $724 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 10,330 Value ($000) $321 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 8,028 Value ($000) $268 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 9,441 Value ($000) $214 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 8,155 Value ($000) $214 Avg Close $21.05 Range $16.18 - $27.05
Q4 2023
Shares 8,096 Value ($000) $229 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 12,321 Value ($000) $274 Avg Close $20.44 Range $16.19 - $25.90
Q1 2023
Shares 11,958 Value ($000) $227 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 14,449 Value ($000) $383 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 19,138 Value ($000) $297 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 30,808 Value ($000) $729 Avg Close $28.20 Range $21.70 - $34.50