CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 859 Value ($000) $60 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,676 Value ($000) $293 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 11,063 Value ($000) $702 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,195 Value ($000) $708 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 12,065 Value ($000) $621 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 250 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 250 Value ($000) $12 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 250 Value ($000) $12 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 414 Value ($000) $19 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 414 Value ($000) $17 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 20,479 Value ($000) $941 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,776 Value ($000) $842 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 15,790 Value ($000) $954 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 17,880 Value ($000) $1,255 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 17,215 Value ($000) $1,218 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 17,215 Value ($000) $1,252 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 16,715 Value ($000) $1,031 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,325 Value ($000) $359 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,000 Value ($000) $204 Avg Close $38.68 Range $29.68 - $51.10
Q4 2016
Shares 3,735 Value ($000) $222 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,985 Value ($000) $283 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 5,985 Value ($000) $254 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 5,985 Value ($000) $250 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 6,069 Value ($000) $314 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,109 Value ($000) $303 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,109 Value ($000) $448 Avg Close $40.55 Range $37.98 - $42.98