CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2023
Shares 18,849 Value ($000) $970 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 19,650 Value ($000) $808 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 19,681 Value ($000) $906 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 20,431 Value ($000) $958 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 20,813 Value ($000) $941 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 20,388 Value ($000) $850 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 20,017 Value ($000) $921 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 20,126 Value ($000) $1,075 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 21,908 Value ($000) $1,323 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 21,961 Value ($000) $1,541 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 19,976 Value ($000) $1,413 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 20,950 Value ($000) $1,524 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 21,419 Value ($000) $1,321 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 21,419 Value ($000) $923 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 21,669 Value ($000) $1,107 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 21,604 Value ($000) $910 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 30,195 Value ($000) $2,412 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 30,645 Value ($000) $2,117 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 31,325 Value ($000) $2,194 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 31,100 Value ($000) $1,935 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 31,065 Value ($000) $1,617 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 31,255 Value ($000) $2,242 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 31,927 Value ($000) $2,137 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 31,963 Value ($000) $2,158 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 32,193 Value ($000) $2,395 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 32,013 Value ($000) $2,329 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 35,150 Value ($000) $2,351 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 34,420 Value ($000) $2,059 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 34,250 Value ($000) $2,035 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 35,125 Value ($000) $1,659 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 35,185 Value ($000) $1,491 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 36,635 Value ($000) $1,530 Avg Close $31.24 Range $25.82 - $38.55