CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 13,203 Value ($000) $1,541 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 12,360 Value ($000) $1,255 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 12,360 Value ($000) $1,052 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 12,792 Value ($000) $908 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 12,644 Value ($000) $890 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 12,907 Value ($000) $808 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 13,432 Value ($000) $852 Avg Close $58.71 Range $53.73 - $62.07
Q2 2023
Shares 2,653 Value ($000) $122 Avg Close $42.74 Range $40.01 - $45.68
Q4 2019
Shares 2,524 Value ($000) $202 Avg Close $59.26 Range $51.72 - $64.66
Q1 2019
Shares 3,756 Value ($000) $234 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 3,374 Value ($000) $242 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,240 Value ($000) $217 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,406 Value ($000) $230 Avg Close $57.64 Range $51.84 - $61.72