CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2022
Shares 14,914 Value ($000) $621 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,914 Value ($000) $686 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 14,243 Value ($000) $760 Avg Close $53.50 Range $46.36 - $60.04
Q2 2021
Shares 14,650 Value ($000) $1,037 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,844 Value ($000) $1,080 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 14,844 Value ($000) $915 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 68,210 Value ($000) $2,941 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 98,469 Value ($000) $5,032 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 100,844 Value ($000) $4,248 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 103,934 Value ($000) $8,303 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 105,354 Value ($000) $7,278 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 105,830 Value ($000) $7,411 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 106,625 Value ($000) $6,634 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 107,564 Value ($000) $5,600 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 113,896 Value ($000) $8,171 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 114,952 Value ($000) $7,693 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 18,676 Value ($000) $1,261 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 18,576 Value ($000) $1,382 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 18,576 Value ($000) $1,351 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 18,576 Value ($000) $1,242 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 19,246 Value ($000) $1,151 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 19,276 Value ($000) $1,146 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 19,630 Value ($000) $927 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 19,485 Value ($000) $826 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 19,685 Value ($000) $822 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 18,566 Value ($000) $960 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 19,266 Value ($000) $955 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 19,806 Value ($000) $1,094 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 20,026 Value ($000) $1,031 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 20,026 Value ($000) $1,083 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 20,256 Value ($000) $1,049 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 21,091 Value ($000) $993 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 21,011 Value ($000) $1,000 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 21,817 Value ($000) $1,136 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 20,444 Value ($000) $991 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 20,441 Value ($000) $980 Avg Close $35.76 Range $30.94 - $39.84
Q3 2012
Shares 53,380 Value ($000) $1,746 Avg Close — Range —