CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025

Shares 12,500 Value ($000) $1,459 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 12,500 Value ($000) $1,269 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 14,800 Value ($000) $1,260 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 19,565 Value ($000) $1,389 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 20,065 Value ($000) $1,412 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 28,215 Value ($000) $1,766 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 28,465 Value ($000) $1,806 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 30,465 Value ($000) $1,927 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 31,605 Value ($000) $1,626 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 31,805 Value ($000) $1,308 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 26,705 Value ($000) $1,229 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 31,505 Value ($000) $1,477 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 32,955 Value ($000) $1,491 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 31,655 Value ($000) $1,319 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 30,929 Value ($000) $1,422 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 29,522 Value ($000) $1,576 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 29,052 Value ($000) $1,754 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 29,802 Value ($000) $2,092 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 30,627 Value ($000) $2,167 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 30,977 Value ($000) $2,254 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 30,847 Value ($000) $1,902 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 27,897 Value ($000) $1,203 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 25,052 Value ($000) $1,280 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 24,502 Value ($000) $1,032 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 12,852 Value ($000) $1,027 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 13,702 Value ($000) $947 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 13,702 Value ($000) $960 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 14,402 Value ($000) $896 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 15,652 Value ($000) $815 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 17,152 Value ($000) $1,230 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 17,152 Value ($000) $1,148 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 17,450 Value ($000) $1,178 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 19,250 Value ($000) $1,432 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 19,750 Value ($000) $1,437 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 21,150 Value ($000) $1,415 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 21,150 Value ($000) $1,265 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 21,150 Value ($000) $1,257 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 20,580 Value ($000) $872 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 20,580 Value ($000) $872 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 36,205 Value ($000) $1,512 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 30,530 Value ($000) $1,580 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 35,530 Value ($000) $1,763 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 36,030 Value ($000) $1,990 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 36,130 Value ($000) $1,861 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 36,130 Value ($000) $1,955 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 42,730 Value ($000) $2,214 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 42,730 Value ($000) $2,013 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 42,590 Value ($000) $2,027 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 41,590 Value ($000) $2,167 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 43,860 Value ($000) $2,128 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 53,360 Value ($000) $2,560 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$1,459	$103.64	$93.10 - $122.84
Q3 2025	12,500	$1,269	$94.11	$83.72 - $104.96
Q2 2025	14,800	$1,260	$71.20	$54.39 - $84.38
Q1 2025	19,565	$1,389	$74.53	$64.71 - $83.02
Q4 2024	20,065	$1,412	$65.38	$58.76 - $71.40
Q3 2024	28,215	$1,766	$59.42	$51.61 - $64.78
Q2 2024	28,465	$1,806	$58.71	$53.73 - $62.07
Q1 2024	30,465	$1,927	$52.53	$47.38 - $60.01
Q4 2023	31,605	$1,626	$41.35	$35.35 - $48.59
Q3 2023	31,805	$1,308	$40.46	$36.99 - $44.97
Q2 2023	26,705	$1,229	$42.74	$40.01 - $45.68
Q1 2023	31,505	$1,477	$44.28	$38.04 - $47.73
Q4 2022	32,955	$1,491	$40.56	$35.47 - $45.34
Q3 2022	31,655	$1,319	$43.67	$36.88 - $48.36
Q2 2022	30,929	$1,422	$43.77	$39.73 - $47.62
Q1 2022	29,522	$1,576	$53.50	$46.36 - $60.04
Q4 2021	29,052	$1,754	$57.18	$49.64 - $63.09
Q3 2021	29,802	$2,092	$59.69	$54.67 - $63.88
Q2 2021	30,627	$2,167	$62.72	$57.02 - $68.20
Q1 2021	30,977	$2,254	$56.18	$48.42 - $64.22
Q4 2020	30,847	$1,902	$42.37	$33.64 - $51.80
Q3 2020	27,897	$1,203	$41.02	$34.12 - $45.47
Q2 2020	25,052	$1,280	$38.68	$29.68 - $51.10
Q1 2020	24,502	$1,032	$54.19	$25.90 - $66.82
Q4 2019	12,852	$1,027	$59.26	$51.72 - $64.66
Q3 2019	13,702	$947	$54.15	$48.47 - $57.91
Q2 2019	13,702	$960	$52.89	$49.08 - $56.64
Q1 2019	14,402	$896	$48.78	$39.61 - $52.61
Q4 2018	15,652	$815	$49.36	$37.85 - $57.44
Q3 2018	17,152	$1,230	$54.77	$50.85 - $58.42
Q2 2018	17,152	$1,148	$53.03	$49.68 - $56.56
Q1 2018	17,450	$1,178	$57.64	$51.84 - $61.72
Q4 2017	19,250	$1,432	$56.47	$53.56 - $59.60
Q3 2017	19,750	$1,437	$51.91	$49.67 - $55.57
Q2 2017	21,150	$1,415	$46.46	$43.51 - $51.36
Q1 2017	21,150	$1,265	$44.67	$41.76 - $47.28
Q4 2016	21,150	$1,257	$40.63	$35.15 - $46.21
Q3 2016	20,580	$872	$34.15	$29.97 - $36.20
Q2 2016	20,580	$872	$33.10	$28.68 - $35.78
Q1 2016	36,205	$1,512	$31.24	$25.82 - $38.55
Q4 2015	30,530	$1,580	$39.62	$35.61 - $42.17
Q3 2015	35,530	$1,763	$40.76	$35.15 - $45.45
Q2 2015	36,030	$1,990	$40.55	$37.98 - $42.98
Q1 2015	36,130	$1,861	$37.93	$34.71 - $40.76
Q4 2014	36,130	$1,955	$39.54	$35.83 - $42.42
Q3 2014	42,730	$2,214	$37.42	$34.66 - $40.31
Q2 2014	42,730	$2,013	$35.41	$33.63 - $36.92
Q1 2014	42,590	$2,027	$37.07	$34.38 - $41.14
Q4 2013	41,590	$2,167	$37.66	$35.42 - $39.95
Q3 2013	43,860	$2,128	$37.61	$34.74 - $39.65
Q2 2013	53,360	$2,560	$35.76	$30.94 - $39.84