CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 4,632 Value ($000) $332 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,436 Value ($000) $498 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,448 Value ($000) $233 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 10,091 Value ($000) $751 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 7,388 Value ($000) $537 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 12,195 Value ($000) $816 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 12,866 Value ($000) $770 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 13,187 Value ($000) $784 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 586 Value ($000) $28 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,312 Value ($000) $56 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 901 Value ($000) $38 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,106 Value ($000) $57 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,006 Value ($000) $50 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 12,071 Value ($000) $667 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,395 Value ($000) $329 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,004 Value ($000) $108 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,494 Value ($000) $77 Avg Close $37.42 Range $34.66 - $40.31
Q4 2013
Shares 3,100 Value ($000) $162 Avg Close $37.66 Range $35.42 - $39.95