CITIGROUP INC DEP SHS PFD S

CUSIP: 172967317 Class: PRF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2020
Shares 48,355 Value ($000) $1,236 Avg Close — Range —
Q3 2020
Shares 42,850 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 42,850 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 27,150 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $401 Avg Close — Range —