CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,086,873 Value ($000) $126,955 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,086,557 Value ($000) $110,723 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,111,707 Value ($000) $94,423 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,104,056 Value ($000) $78,196 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,093,659 Value ($000) $76,979 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,090,290 Value ($000) $68,055 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,095,147 Value ($000) $68,985 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,314,323 Value ($000) $82,985 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 71,074 Value ($000) $3,656 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 72,279 Value ($000) $2,973 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 139,988 Value ($000) $6,445 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 964,177 Value ($000) $45,013 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 830,800 Value ($000) $37,563 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 907,893 Value ($000) $38,013 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 922,148 Value ($000) $42,413 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 917,588 Value ($000) $49,379 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 64,517 Value ($000) $3,896 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 75,383 Value ($000) $5,290 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 40,224 Value ($000) $2,846 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 35,036 Value ($000) $2,549 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 41,137 Value ($000) $2,537 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 27,971 Value ($000) $1,206 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 36,570 Value ($000) $1,869 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 38,149 Value ($000) $1,607 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 673,371 Value ($000) $53,796 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,704,222 Value ($000) $119,193 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,030,687 Value ($000) $142,209 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,044,278 Value ($000) $127,195 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,050,160 Value ($000) $106,731 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,102,805 Value ($000) $150,855 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,103,761 Value ($000) $140,784 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,124,496 Value ($000) $143,403,495 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,131,301 Value ($000) $158,590,134 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,136,623 Value ($000) $155,417,950 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,142,520 Value ($000) $143,291,711 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,127,471 Value ($000) $126,617,486 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,135,047 Value ($000) $126,885 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,134,765 Value ($000) $100,824,934 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,115,000 Value ($000) $89,654,867 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,112,192 Value ($000) $88,183,996 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,832,255 Value ($000) $94,819,217 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,814,979 Value ($000) $90,041,110 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,807,422 Value ($000) $99,842,042 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,301,417 Value ($000) $67,049,014 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,281,028 Value ($000) $69,316,427 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,277,479 Value ($000) $66,198,955 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 641,346 Value ($000) $30,207,415 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 19,931 Value ($000) $948,731 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 17,781 Value ($000) $926,584 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 17,105 Value ($000) $829,778 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 17,534 Value ($000) $841,119 Avg Close $35.76 Range $30.94 - $39.84