CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2022
Shares 83,142 Value ($000) $3,824 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 90,310 Value ($000) $4,823 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 89,684 Value ($000) $5,416 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 89,566 Value ($000) $6,286 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 88,945 Value ($000) $6,293 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 91,318 Value ($000) $6,643 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 91,899 Value ($000) $5,666 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 92,884 Value ($000) $4,004 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 97,843 Value ($000) $5,000 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 99,962 Value ($000) $4,210 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 90,750 Value ($000) $7,250 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 90,307 Value ($000) $6,238 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 90,050 Value ($000) $6,306 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 89,413 Value ($000) $5,563 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 94,964 Value ($000) $4,943 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 96,686 Value ($000) $6,936 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 95,718 Value ($000) $6,405 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 93,951 Value ($000) $6,341 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 98,369 Value ($000) $7,319 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 95,792 Value ($000) $6,967 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 95,992 Value ($000) $6,419 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 95,906 Value ($000) $5,737 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 84,154 Value ($000) $5,001 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 87,834 Value ($000) $4,148 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 88,614 Value ($000) $3,756 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 89,529 Value ($000) $4,143 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 95,924 Value ($000) $4,964 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 94,105 Value ($000) $4,668 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 77,005 Value ($000) $4,253 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 77,025 Value ($000) $4,042 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 82,365 Value ($000) $4,456 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 83,295 Value ($000) $4,316 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 83,295 Value ($000) $3,923 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 83,405 Value ($000) $3,970 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 7,205 Value ($000) $375 Avg Close $37.66 Range $35.42 - $39.95