CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 6,223 Value ($000) $726 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,584 Value ($000) $465 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,129 Value ($000) $351 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,086 Value ($000) $290 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,771 Value ($000) $265 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,731 Value ($000) $234 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,061 Value ($000) $258 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,893 Value ($000) $246 Avg Close $52.53 Range $47.38 - $60.01
Q4 2021
Shares 497,670 Value ($000) $30,054 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 491,713 Value ($000) $34,508 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 485,640 Value ($000) $34,359 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 473,715 Value ($000) $34,463 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 385,393 Value ($000) $23,763 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 334,996 Value ($000) $14,442 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 333,402 Value ($000) $16,967 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 6,292 Value ($000) $265 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 310,357 Value ($000) $24,794 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 282,548 Value ($000) $19,787 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 282,548 Value ($000) $19,787 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 131,403 Value ($000) $8,176 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 284,870 Value ($000) $14,830 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 273,326 Value ($000) $19,608 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 235,265 Value ($000) $15,744 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 240,468 Value ($000) $16,232 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 242,945 Value ($000) $18,078 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 241,875 Value ($000) $17,594 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 396,895 Value ($000) $26,544 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 393,431 Value ($000) $23,535 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 385,361 Value ($000) $22,902 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 379,596 Value ($000) $17,928,310 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 189,990 Value ($000) $8,053,684 Avg Close $33.10 Range $28.68 - $35.78
Q4 2013
Shares 6,010 Value ($000) $313,181 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,410 Value ($000) $262,439 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 6,662 Value ($000) $319,576 Avg Close $35.76 Range $30.94 - $39.84