CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 8,483 Value ($000) $990 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,674 Value ($000) $779 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 7,842 Value ($000) $668 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 5,174 Value ($000) $367 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,949 Value ($000) $278 Avg Close $65.38 Range $58.76 - $71.40
Q1 2024
Shares 3,196 Value ($000) $202 Avg Close $52.53 Range $47.38 - $60.01
Q3 2023
Shares 4,976 Value ($000) $229 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,976 Value ($000) $229 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,307 Value ($000) $202 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 19,917 Value ($000) $830 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 21,039 Value ($000) $968 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 34,691 Value ($000) $1,852 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 34,593 Value ($000) $2,089 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 42,743 Value ($000) $3,000 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 42,111 Value ($000) $2,979 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 42,035 Value ($000) $3,058 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 41,279 Value ($000) $2,545 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 49,620 Value ($000) $2,139 Avg Close $41.02 Range $34.12 - $45.47
Q1 2020
Shares 62,068 Value ($000) $2,614 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 55,717 Value ($000) $4,451 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 54,243 Value ($000) $3,747 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 55,895 Value ($000) $3,914 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 56,930 Value ($000) $3,542 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 53,535 Value ($000) $2,787 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 214,568 Value ($000) $15,393 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 215,007 Value ($000) $14,388 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 201,732 Value ($000) $13,617 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 204,398 Value ($000) $15,209 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 148,806 Value ($000) $10,824 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 29,305 Value ($000) $1,960 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 28,861 Value ($000) $1,726 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 40,853 Value ($000) $2,428 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,423 Value ($000) $256 Avg Close $34.15 Range $29.97 - $36.20
Q4 2015
Shares 5,039 Value ($000) $261 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,200 Value ($000) $208 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,895 Value ($000) $215 Avg Close $40.55 Range $37.98 - $42.98
Q4 2014
Shares 3,999 Value ($000) $216 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,186 Value ($000) $217 Avg Close $37.42 Range $34.66 - $40.31
Q1 2014
Shares 4,356 Value ($000) $207 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,427 Value ($000) $231 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,330 Value ($000) $210 Avg Close $37.61 Range $34.74 - $39.65