CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 873,266 Value ($000) $101,901 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 991,085 Value ($000) $100,595 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,012,685 Value ($000) $86,200 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,009,385 Value ($000) $71,656 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,009,385 Value ($000) $71,051 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 972,085 Value ($000) $60,853 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 974,585 Value ($000) $61,847 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 793,185 Value ($000) $50,085 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 409,185 Value ($000) $21,048 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 577,585 Value ($000) $23,756 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 681,985 Value ($000) $31,399 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 677,385 Value ($000) $31,763 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 847,185 Value ($000) $38,303 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 847,285 Value ($000) $35,306 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 849,885 Value ($000) $39,086 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 849,885 Value ($000) $45,384 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 863,485 Value ($000) $52,146 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 871,985 Value ($000) $61,196 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 870,385 Value ($000) $61,580 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 886,385 Value ($000) $64,485 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 930,685 Value ($000) $57,386 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 950,085 Value ($000) $40,958 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,089,385 Value ($000) $55,668 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,087,385 Value ($000) $45,801 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,119,312 Value ($000) $89,422 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,131,160 Value ($000) $78,141 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,184,000 Value ($000) $82,916 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,184,000 Value ($000) $73,668 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,184,000 Value ($000) $61,639 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,175,000 Value ($000) $84,295 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,175,000 Value ($000) $78,631 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,170,000 Value ($000) $78,975 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,170,000 Value ($000) $87,060 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,170,000 Value ($000) $85,106 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 915,000 Value ($000) $61,195 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 815,000 Value ($000) $48,753 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 210,000 Value ($000) $12,480 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 210,000 Value ($000) $9,918 Avg Close $34.15 Range $29.97 - $36.20