CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,727 Value ($000) $202 Avg Close $103.64 Range $93.10 - $122.84
Q1 2022
Shares 4,630 Value ($000) $247 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,644 Value ($000) $280 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,182 Value ($000) $364 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,182 Value ($000) $367 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,844 Value ($000) $352 Avg Close $56.18 Range $48.42 - $64.22
Q2 2020
Shares 4,330 Value ($000) $221 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 248,940 Value ($000) $10,485 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 247,168 Value ($000) $19,746 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 252,361 Value ($000) $17,433 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 257,880 Value ($000) $18,060 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 245,720 Value ($000) $15,288 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 271,745 Value ($000) $14,147 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 327,714 Value ($000) $23,510 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 327,347 Value ($000) $21,906 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 121,659 Value ($000) $8,212 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 18,980 Value ($000) $1,412 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 18,895 Value ($000) $1,374 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 18,965 Value ($000) $1,268 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 18,478 Value ($000) $1,105 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 18,491 Value ($000) $1,099 Avg Close $40.63 Range $35.15 - $46.21
Q3 2015
Shares 4,061 Value ($000) $201 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,111 Value ($000) $227 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,008 Value ($000) $206 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,008 Value ($000) $217 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,298 Value ($000) $223 Avg Close $37.42 Range $34.66 - $40.31
Q1 2014
Shares 4,274 Value ($000) $203 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 6,812 Value ($000) $355 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 10,278 Value ($000) $499 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 11,278 Value ($000) $541 Avg Close $35.76 Range $30.94 - $39.84