CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2021
Shares 2,896 Value ($000) $205 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,896 Value ($000) $211 Avg Close $56.18 Range $48.42 - $64.22
Q4 2019
Shares 3,058 Value ($000) $244 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 5,868 Value ($000) $411 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,978 Value ($000) $372 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,571 Value ($000) $290 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,853 Value ($000) $492 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,868 Value ($000) $460 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,793 Value ($000) $459 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,798 Value ($000) $506 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,788 Value ($000) $494 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,918 Value ($000) $329 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,918 Value ($000) $294 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,811 Value ($000) $345 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,001 Value ($000) $283 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,001 Value ($000) $254 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 7,118 Value ($000) $297 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,118 Value ($000) $368 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,288 Value ($000) $362 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,273 Value ($000) $347 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,273 Value ($000) $323 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 6,470 Value ($000) $350 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 6,374 Value ($000) $330 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 6,664 Value ($000) $314 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 6,379 Value ($000) $304 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 6,379 Value ($000) $332 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,124 Value ($000) $297 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 6,134 Value ($000) $294 Avg Close $35.76 Range $30.94 - $39.84