CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 20,100 Value ($000) $2,345 Avg Close $103.64 Range $93.10 - $122.84
Q1 2025
Shares 5,100 Value ($000) $362 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 25,100 Value ($000) $1,767 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 25,100 Value ($000) $1,571 Avg Close $59.42 Range $51.61 - $64.78
Q2 2023
Shares 14,500 Value ($000) $668 Avg Close $42.74 Range $40.01 - $45.68
Q3 2022
Shares 6,356 Value ($000) $265 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 20,202 Value ($000) $929 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 27,350 Value ($000) $1,652 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 23,695 Value ($000) $1,663 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 23,775 Value ($000) $1,682 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 34,973 Value ($000) $2,544 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 632,714 Value ($000) $39,013 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,019,129 Value ($000) $43,935 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,255,049 Value ($000) $64,133 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 948,441 Value ($000) $39,948 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,316,381 Value ($000) $105,165 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,331,368 Value ($000) $91,971 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 913,095 Value ($000) $63,944 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 626,873 Value ($000) $39,004 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 626,328 Value ($000) $32,607 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 816,392 Value ($000) $58,568 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 681,168 Value ($000) $45,584 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,621,848 Value ($000) $109,474 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,654,568 Value ($000) $123,116 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,694,641 Value ($000) $123,268 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,371,663 Value ($000) $91,737 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,384,471 Value ($000) $82,819 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,460,971 Value ($000) $86,825 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,138,781 Value ($000) $53,784 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,083,733 Value ($000) $45,940 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,346,550 Value ($000) $56,218 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,798,309 Value ($000) $93,062 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,620,031 Value ($000) $80,370 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,986,207 Value ($000) $109,718 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,481,228 Value ($000) $76,313 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 824,492 Value ($000) $44,614 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 873,064 Value ($000) $45,242 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 945,357 Value ($000) $44,526 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,381,135 Value ($000) $65,742 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 3,301,311 Value ($000) $172,031 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 3,010,880 Value ($000) $146,058 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,667,111 Value ($000) $127,941 Avg Close $35.76 Range $30.94 - $39.84