CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 193,965 Value ($000) $22,634 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 196,865 Value ($000) $19,982 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 200,205 Value ($000) $17,041 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 218,796 Value ($000) $15,532 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 221,135 Value ($000) $15,566 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 220,244 Value ($000) $13,787 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 216,954 Value ($000) $13,768 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 218,388 Value ($000) $13,811 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 207,288 Value ($000) $10,663 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 83,150 Value ($000) $3,420 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 89,159 Value ($000) $4,105 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 83,166 Value ($000) $3,900 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 82,114 Value ($000) $3,714 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 91,612 Value ($000) $3,817 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 91,312 Value ($000) $4,200 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 109,394 Value ($000) $5,842 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 120,525 Value ($000) $7,278 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 119,746 Value ($000) $8,404 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 106,429 Value ($000) $7,530 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 109,846 Value ($000) $7,991 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 103,757 Value ($000) $6,398 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 115,734 Value ($000) $4,989 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 141,592 Value ($000) $7,235 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 149,307 Value ($000) $6,289 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 135,205 Value ($000) $10,802 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 144,938 Value ($000) $10,012 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 124,599 Value ($000) $8,725 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 113,144 Value ($000) $7,040 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 109,450 Value ($000) $5,698 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 76,208 Value ($000) $5,468 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 67,592 Value ($000) $4,523 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 49,094 Value ($000) $3,313 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 48,521 Value ($000) $3,610 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 46,783 Value ($000) $3,403 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 45,961 Value ($000) $3,074 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 38,411 Value ($000) $2,298 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 27,946 Value ($000) $1,661 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 23,029 Value ($000) $1,087 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 18,530 Value ($000) $786 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 20,876 Value ($000) $872 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 18,124 Value ($000) $938 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 18,548 Value ($000) $920 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 16,173 Value ($000) $893 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 17,089 Value ($000) $880 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 16,841 Value ($000) $911 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 16,204 Value ($000) $840 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 14,176 Value ($000) $668 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 12,853 Value ($000) $611 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 19,020 Value ($000) $991 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 11,829 Value ($000) $574 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 10,759 Value ($000) $516 Avg Close $35.76 Range $30.94 - $39.84

Q1 2013

Shares 10,064 Value ($000) $445 Avg Close $32.34 Range $29.96 - $35.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,965	$22,634	$103.64	$93.10 - $122.84
Q3 2025	196,865	$19,982	$94.11	$83.72 - $104.96
Q2 2025	200,205	$17,041	$71.20	$54.39 - $84.38
Q1 2025	218,796	$15,532	$74.53	$64.71 - $83.02
Q4 2024	221,135	$15,566	$65.38	$58.76 - $71.40
Q3 2024	220,244	$13,787	$59.42	$51.61 - $64.78
Q2 2024	216,954	$13,768	$58.71	$53.73 - $62.07
Q1 2024	218,388	$13,811	$52.53	$47.38 - $60.01
Q4 2023	207,288	$10,663	$41.35	$35.35 - $48.59
Q3 2023	83,150	$3,420	$40.46	$36.99 - $44.97
Q2 2023	89,159	$4,105	$42.74	$40.01 - $45.68
Q1 2023	83,166	$3,900	$44.28	$38.04 - $47.73
Q4 2022	82,114	$3,714	$40.56	$35.47 - $45.34
Q3 2022	91,612	$3,817	$43.67	$36.88 - $48.36
Q2 2022	91,312	$4,200	$43.77	$39.73 - $47.62
Q1 2022	109,394	$5,842	$53.50	$46.36 - $60.04
Q4 2021	120,525	$7,278	$57.18	$49.64 - $63.09
Q3 2021	119,746	$8,404	$59.69	$54.67 - $63.88
Q2 2021	106,429	$7,530	$62.72	$57.02 - $68.20
Q1 2021	109,846	$7,991	$56.18	$48.42 - $64.22
Q4 2020	103,757	$6,398	$42.37	$33.64 - $51.80
Q3 2020	115,734	$4,989	$41.02	$34.12 - $45.47
Q2 2020	141,592	$7,235	$38.68	$29.68 - $51.10
Q1 2020	149,307	$6,289	$54.19	$25.90 - $66.82
Q4 2019	135,205	$10,802	$59.26	$51.72 - $64.66
Q3 2019	144,938	$10,012	$54.15	$48.47 - $57.91
Q2 2019	124,599	$8,725	$52.89	$49.08 - $56.64
Q1 2019	113,144	$7,040	$48.78	$39.61 - $52.61
Q4 2018	109,450	$5,698	$49.36	$37.85 - $57.44
Q3 2018	76,208	$5,468	$54.77	$50.85 - $58.42
Q2 2018	67,592	$4,523	$53.03	$49.68 - $56.56
Q1 2018	49,094	$3,313	$57.64	$51.84 - $61.72
Q4 2017	48,521	$3,610	$56.47	$53.56 - $59.60
Q3 2017	46,783	$3,403	$51.91	$49.67 - $55.57
Q2 2017	45,961	$3,074	$46.46	$43.51 - $51.36
Q1 2017	38,411	$2,298	$44.67	$41.76 - $47.28
Q4 2016	27,946	$1,661	$40.63	$35.15 - $46.21
Q3 2016	23,029	$1,087	$34.15	$29.97 - $36.20
Q2 2016	18,530	$786	$33.10	$28.68 - $35.78
Q1 2016	20,876	$872	$31.24	$25.82 - $38.55
Q4 2015	18,124	$938	$39.62	$35.61 - $42.17
Q3 2015	18,548	$920	$40.76	$35.15 - $45.45
Q2 2015	16,173	$893	$40.55	$37.98 - $42.98
Q1 2015	17,089	$880	$37.93	$34.71 - $40.76
Q4 2014	16,841	$911	$39.54	$35.83 - $42.42
Q3 2014	16,204	$840	$37.42	$34.66 - $40.31
Q2 2014	14,176	$668	$35.41	$33.63 - $36.92
Q1 2014	12,853	$611	$37.07	$34.38 - $41.14
Q4 2013	19,020	$991	$37.66	$35.42 - $39.95
Q3 2013	11,829	$574	$37.61	$34.74 - $39.65
Q2 2013	10,759	$516	$35.76	$30.94 - $39.84
Q1 2013	10,064	$445	$32.34	$29.96 - $35.64