CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,499 Value ($000) $49 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 2,261 Value ($000) $44 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 9,272 Value ($000) $161 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 17,224 Value ($000) $279 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 18,885 Value ($000) $332 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 17,648 Value ($000) $307 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 5,973 Value ($000) $90 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 4,978 Value ($000) $63 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 3,688 Value ($000) $55 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 269 Value ($000) $3 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 7,124 Value ($000) $105 Avg Close $14.13 Range $12.35 - $16.23
Q4 2022
Shares 162 Value ($000) $3 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 370 Value ($000) $6 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 1,953 Value ($000) $26 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 1,209 Value ($000) $21 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 6,844 Value ($000) $105 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 2,803 Value ($000) $40 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 1,363 Value ($000) $17 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 1,631 Value ($000) $23 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 4,633 Value ($000) $50 Avg Close $8.50 Range $6.59 - $11.24