CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 260,588 Value ($000) $30,408 Avg Close $103.64 Range $93.10 - $122.84
Q1 2025
Shares 298,669 Value ($000) $21,203 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 281,928 Value ($000) $19,845 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 192,927 Value ($000) $12,077 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 178,069 Value ($000) $11,300 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 185,642 Value ($000) $11,740 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 165,234 Value ($000) $8,500 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 149,282 Value ($000) $6,140 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 110,521 Value ($000) $5,182 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 110,521 Value ($000) $5,182 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 93,746 Value ($000) $4,240 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 94,319 Value ($000) $3,929 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 80,999 Value ($000) $3,724 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 81,673 Value ($000) $4,360 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 122,271 Value ($000) $7,383 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 307,208 Value ($000) $21,558 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 68,662 Value ($000) $4,857 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 71,624 Value ($000) $5,209 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 109,895 Value ($000) $6,774 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 621,807 Value ($000) $26,805 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 623,359 Value ($000) $31,852 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 761,289 Value ($000) $60,818 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 761,289 Value ($000) $60,818 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 760,770 Value ($000) $52,552 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 715,199 Value ($000) $50,083 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 657,081 Value ($000) $40,882 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 74,929 Value ($000) $3,900 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 80,835 Value ($000) $5,797 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 88,890 Value ($000) $5,948 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 96,142 Value ($000) $7,151 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 96,142 Value ($000) $7,151 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 85,545 Value ($000) $6,221 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 78,578 Value ($000) $4,698 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 78,578 Value ($000) $4,698 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 67,128 Value ($000) $3,988 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 65,446 Value ($000) $3,090 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 74,809 Value ($000) $3,170 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 113,001 Value ($000) $4,716 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 120,212 Value ($000) $6,220 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 158,242 Value ($000) $7,848 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 159,329 Value ($000) $8,800 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 120,470 Value ($000) $6,205 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 81,358 Value ($000) $4,401 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 9,190 Value ($000) $475 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 9,528 Value ($000) $448 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 53,419 Value ($000) $2,541 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 75,876 Value ($000) $3,952 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 140,388 Value ($000) $6,808 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 141,907 Value ($000) $6,806 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 31,521 Value ($000) $1,394 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 31,521 Value ($000) $1,246 Avg Close — Range —
Q3 2012
Shares 31,521 Value ($000) $1,031 Avg Close — Range —
Q1 2012
Shares 31,418 Value ($000) $861 Avg Close — Range —
Q4 2011
Shares 276 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 276 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 276 Value ($000) $11 Avg Close — Range —
Q4 2010
Shares 2,766 Value ($000) $13 Avg Close — Range —
Q3 2010
Shares 2,766 Value ($000) $10 Avg Close — Range —
Q2 2010
Shares 2,766 Value ($000) $10 Avg Close — Range —
Q1 2010
Shares 2,766 Value ($000) $11 Avg Close — Range —
Q4 2009
Shares 2,766 Value ($000) $9 Avg Close — Range —
Q3 2009
Shares 2,766 Value ($000) $13 Avg Close — Range —
Q2 2009
Shares 2,766 Value ($000) $8 Avg Close — Range —
Q1 2009
Shares 2,766 Value ($000) $6 Avg Close — Range —
Q4 2008
Shares 2,766 Value ($000) $18 Avg Close — Range —
Q3 2008
Shares 2,766 Value ($000) $56 Avg Close — Range —
Q2 2008
Shares 2,766 Value ($000) $46 Avg Close — Range —
Q1 2008
Shares 2,766 Value ($000) $59 Avg Close — Range —
Q4 2007
Shares 73,179 Value ($000) $4,076 Avg Close — Range —
Q3 2007
Shares 112,933 Value ($000) $5,270 Avg Close — Range —
Q2 2007
Shares 83,640 Value ($000) $4,289 Avg Close — Range —
Q1 2007
Shares 107,132 Value ($000) $5,500 Avg Close — Range —
Q4 2006
Shares 73,179 Value ($000) $4,076 Avg Close — Range —