CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 78,602 Value ($000) $9,172 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 83,203 Value ($000) $8,445 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 87,778 Value ($000) $7,472 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 91,571 Value ($000) $6,560 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 90,407 Value ($000) $7,366 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 97,155 Value ($000) $6,165 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 97,155 Value ($000) $6,165 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 92,721 Value ($000) $5,864 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 93,380 Value ($000) $4,803 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 97,369 Value ($000) $4,005 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 101,794 Value ($000) $4,687 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 103,554 Value ($000) $4,856 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 110,055 Value ($000) $4,978 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 117,247 Value ($000) $4,886 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 134,009 Value ($000) $6,163 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 136,812 Value ($000) $7,306 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 141,400 Value ($000) $8,539 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 155,998 Value ($000) $10,948 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 154,636 Value ($000) $10,940 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 154,196 Value ($000) $11,218 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 157,748 Value ($000) $9,727 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 133,896 Value ($000) $5,772 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 136,567 Value ($000) $6,979 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 159,214 Value ($000) $6,706 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 142,865 Value ($000) $11,413 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 158,014 Value ($000) $10,916 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 170,203 Value ($000) $11,919 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 175,241 Value ($000) $10,903 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 172,977 Value ($000) $9,005 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 182,073 Value ($000) $13,062 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 179,356 Value ($000) $12,003 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 179,152 Value ($000) $12,093 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 176,866 Value ($000) $13,161 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 169,493 Value ($000) $12,329 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 171,173 Value ($000) $11,448 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 171,472 Value ($000) $10,257 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 171,599 Value ($000) $10,198 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 175,194 Value ($000) $8,274 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 175,819 Value ($000) $7,453 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 184,615 Value ($000) $7,708 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 184,001 Value ($000) $9,522 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 186,541 Value ($000) $9,254 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 189,487 Value ($000) $10,467 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 187,999 Value ($000) $9,686 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 187,733 Value ($000) $10,158 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 185,609 Value ($000) $9,618 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 189,032 Value ($000) $8,903 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 133,669 Value ($000) $6,363 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 148,758 Value ($000) $7,752 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 124,117 Value ($000) $6,021 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 110,897 Value ($000) $5,320 Avg Close $35.76 Range $30.94 - $39.84