CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 4,821 Value ($000) $1 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,821 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,093 Value ($000) $1 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,093 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q1 2024
Shares 11,095 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 811 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 11,181 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q4 2022
Shares 8,810 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 13,150 Value ($000) $548 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 13,630 Value ($000) $627 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,789 Value ($000) $843 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 18,445 Value ($000) $1,114 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 18,775 Value ($000) $1,318 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,699 Value ($000) $474 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,235 Value ($000) $1,036 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 130,006 Value ($000) $8,016 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 39,795 Value ($000) $1,716 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 127,209 Value ($000) $6,500 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 57,864 Value ($000) $2,437 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 138,869 Value ($000) $11,094 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 142,804 Value ($000) $9,865 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 145,469 Value ($000) $10,187 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 145,469 Value ($000) $9,051 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 165,601 Value ($000) $8,621 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 169,862 Value ($000) $12,186 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 172,067 Value ($000) $11,515 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 190,383 Value ($000) $12,851 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 214,835 Value ($000) $15,986 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 219,364 Value ($000) $15,957 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 221,536 Value ($000) $14,816 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 219,249 Value ($000) $13,115 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 232,059 Value ($000) $13,791 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 238,967 Value ($000) $11,286 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 231,103 Value ($000) $9,796 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 232,942 Value ($000) $9,725 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 232,942 Value ($000) $12,055 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 316,716 Value ($000) $15,712 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 291,921 Value ($000) $16,126 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 258,910 Value ($000) $13,339 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 232,110 Value ($000) $12,559 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 198,154 Value ($000) $10,268 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 192,254 Value ($000) $9,055 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 176,771 Value ($000) $8,414 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 176,071 Value ($000) $9,175 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 156,240 Value ($000) $7,579 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 87,940 Value ($000) $4,218 Avg Close $35.76 Range $30.94 - $39.84