CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,765 Value ($000) $439 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,298 Value ($000) $436 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,203 Value ($000) $358 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,990 Value ($000) $283 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,565 Value ($000) $251 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,565 Value ($000) $223 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,565 Value ($000) $226 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,584 Value ($000) $227 Avg Close $52.53 Range $47.38 - $60.01
Q1 2022
Shares 3,948 Value ($000) $211 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,945 Value ($000) $238 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,945 Value ($000) $277 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,245 Value ($000) $442 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,345 Value ($000) $462 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,098 Value ($000) $438 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 7,689 Value ($000) $332 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,461 Value ($000) $381 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,096 Value ($000) $383 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 10,652 Value ($000) $851 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 10,754 Value ($000) $743 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 10,652 Value ($000) $746 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 10,252 Value ($000) $638 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 9,452 Value ($000) $492 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,652 Value ($000) $764 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 9,296 Value ($000) $622 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,014 Value ($000) $608 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,083 Value ($000) $676 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,931 Value ($000) $650 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,931 Value ($000) $597 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,731 Value ($000) $403 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,328 Value ($000) $436 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,422 Value ($000) $303 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,813 Value ($000) $289 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,186 Value ($000) $258 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 6,186 Value ($000) $320 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,453 Value ($000) $320 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,186 Value ($000) $342 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,186 Value ($000) $319 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,625 Value ($000) $304 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,625 Value ($000) $395 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,671 Value ($000) $267 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 6,311 Value ($000) $301 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,913 Value ($000) $308 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,187 Value ($000) $300 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 6,025 Value ($000) $289 Avg Close $35.76 Range $30.94 - $39.84