CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2023
Shares 13,211 Value ($000) $543 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 13,486 Value ($000) $621 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 14,311 Value ($000) $671 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 14,157 Value ($000) $640 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 13,987 Value ($000) $583 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 13,464 Value ($000) $619 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 13,281 Value ($000) $709 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 13,681 Value ($000) $826 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 13,355 Value ($000) $937 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 13,175 Value ($000) $932 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 12,410 Value ($000) $903 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,391 Value ($000) $764 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 14,966 Value ($000) $765 Avg Close $38.68 Range $29.68 - $51.10
Q3 2019
Shares 4,199 Value ($000) $290 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,434 Value ($000) $241 Avg Close $52.89 Range $49.08 - $56.64