CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 2,892 Value ($000) $337 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,892 Value ($000) $293 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,892 Value ($000) $246 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,852 Value ($000) $202 Avg Close $74.53 Range $64.71 - $83.02
Q3 2022
Shares 5,396 Value ($000) $225 Avg Close $43.67 Range $36.88 - $48.36
Q3 2018
Shares 3,357 Value ($000) $241 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,116 Value ($000) $275 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,895 Value ($000) $330 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,697 Value ($000) $350 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,750 Value ($000) $346 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,250 Value ($000) $284 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,158 Value ($000) $249 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 3,500 Value ($000) $208 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 4,912 Value ($000) $208 Avg Close $33.10 Range $28.68 - $35.78