CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 747 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 677 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 677 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 797 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 420 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 420 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 420 Value ($000) $0 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 512 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 420 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 420 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 915 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 915 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,259 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,874 Value ($000) $80 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 3,612 Value ($000) $166 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,912 Value ($000) $103 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,912 Value ($000) $115 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,912 Value ($000) $134 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,912 Value ($000) $136 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,412 Value ($000) $321 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,412 Value ($000) $272 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,882 Value ($000) $211 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,725 Value ($000) $241 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 3,836 Value ($000) $161 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,222 Value ($000) $417 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,518 Value ($000) $312 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,758 Value ($000) $334 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,795 Value ($000) $298 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,800 Value ($000) $250 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 5,173 Value ($000) $372 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,710 Value ($000) $382 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,548 Value ($000) $375 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,817 Value ($000) $433 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,365 Value ($000) $390 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,365 Value ($000) $359 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,418 Value ($000) $324 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,599 Value ($000) $333 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,059 Value ($000) $239 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,554 Value ($000) $278 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,334 Value ($000) $264 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 6,357 Value ($000) $329 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,064 Value ($000) $301 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,078 Value ($000) $336 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,705 Value ($000) $397 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,695 Value ($000) $254 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,904 Value ($000) $255 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,923 Value ($000) $231 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,701 Value ($000) $224 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,705 Value ($000) $297 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,554 Value ($000) $220 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,158 Value ($000) $199 Avg Close $35.76 Range $30.94 - $39.84