CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2023
Shares 59,610 Value ($000) $2,795 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 212,998 Value ($000) $9,634 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 214,732 Value ($000) $8,947 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 209,764 Value ($000) $9,648 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 196,572 Value ($000) $10,497 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 182,643 Value ($000) $11,030 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 176,826 Value ($000) $12,409 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 145,213 Value ($000) $10,274 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 141,811 Value ($000) $10,317 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 199,480 Value ($000) $12,300 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 204,068 Value ($000) $8,798 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 204,566 Value ($000) $10,453 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 207,475 Value ($000) $8,739 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 208,235 Value ($000) $16,636 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 218,975 Value ($000) $15,127 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 225,221 Value ($000) $15,772 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 358,303 Value ($000) $22,294 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 363,325 Value ($000) $18,915 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 376,788 Value ($000) $27,030 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 380,579 Value ($000) $25,469 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 375,016 Value ($000) $25,313 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 373,604 Value ($000) $27,800 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 376,430 Value ($000) $27,382 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 379,190 Value ($000) $25,360 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 374,461 Value ($000) $22,401 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 366,962 Value ($000) $21,809 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 378,217 Value ($000) $17,864 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 463,898 Value ($000) $19,664 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 510,883 Value ($000) $21,330 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 495,353 Value ($000) $25,634 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 489,571 Value ($000) $24,287 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 481,571 Value ($000) $26,602 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 480,254 Value ($000) $24,742 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 445,142 Value ($000) $24,086 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 417,292 Value ($000) $21,624 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 385,744 Value ($000) $18,168 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 361,113 Value ($000) $17,189 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 263,333 Value ($000) $13,722 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 240,911 Value ($000) $11,687 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 207,056 Value ($000) $9,933 Avg Close $35.76 Range $30.94 - $39.84