CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,181 Value ($000) $138 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,233 Value ($000) $125 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,250 Value ($000) $106 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,285 Value ($000) $91 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,249 Value ($000) $88 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,249 Value ($000) $78 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,303 Value ($000) $83 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,304 Value ($000) $82 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 321 Value ($000) $17 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 321 Value ($000) $13 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 334 Value ($000) $15 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,558 Value ($000) $73 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,458 Value ($000) $66 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,858 Value ($000) $77 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,864 Value ($000) $132 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,864 Value ($000) $153 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,464 Value ($000) $149 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,464 Value ($000) $173 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,044 Value ($000) $145 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,977 Value ($000) $144 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,177 Value ($000) $134 Avg Close $42.37 Range $33.64 - $51.80
Q4 2019
Shares 2,818 Value ($000) $225 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,568 Value ($000) $246 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,674 Value ($000) $257 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,549 Value ($000) $407 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 9,849 Value ($000) $513 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 15,709 Value ($000) $1,127 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 24,103 Value ($000) $1,613 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 30,645 Value ($000) $2,069 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 153,801 Value ($000) $11,444 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 122,496 Value ($000) $8,910 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 113,645 Value ($000) $7,601 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 115,073 Value ($000) $6,884 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 74,711 Value ($000) $4,440 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 65,662 Value ($000) $3,101 Avg Close $34.15 Range $29.97 - $36.20
Q4 2015
Shares 69,513 Value ($000) $3,597 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 108,815 Value ($000) $5,398 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 25,555 Value ($000) $1,412 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 77,180 Value ($000) $3,976 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 89,108 Value ($000) $4,822 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 91,433 Value ($000) $4,738 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 114,848 Value ($000) $5,409 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 121,085 Value ($000) $5,764 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 44,670 Value ($000) $2,328 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 9,820 Value ($000) $476 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 14,120 Value ($000) $677 Avg Close $35.76 Range $30.94 - $39.84