CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 110 Value ($000) $13 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 110 Value ($000) $11 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 110 Value ($000) $9 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 110 Value ($000) $8 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 110 Value ($000) $7 Avg Close $58.71 Range $53.73 - $62.07
Q2 2021
Shares 14,300 Value ($000) $1,012 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,300 Value ($000) $1,040 Avg Close $56.18 Range $48.42 - $64.22
Q3 2020
Shares 17,500 Value ($000) $754 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 44,100 Value ($000) $2,254 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 44,100 Value ($000) $1,857 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 44,100 Value ($000) $3,523 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 44,100 Value ($000) $3,046 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 44,100 Value ($000) $3,088 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 44,100 Value ($000) $2,744 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 44,100 Value ($000) $2,296 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 46,300 Value ($000) $3,322 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 46,350 Value ($000) $3,102 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 46,300 Value ($000) $3,125 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 46,300 Value ($000) $3,445 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 46,300 Value ($000) $3,368 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 46,300 Value ($000) $3,097 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 46,300 Value ($000) $2,770 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 46,300 Value ($000) $2,752 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 38,400 Value ($000) $1,814 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 43,700 Value ($000) $1,852 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 48,200 Value ($000) $2,012 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 28,700 Value ($000) $1,485 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 46,400 Value ($000) $2,302 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 36,700 Value ($000) $2,027 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 36,700 Value ($000) $1,891 Avg Close $37.93 Range $34.71 - $40.76
Q2 2013
Shares 46,800 Value ($000) $2,245 Avg Close $35.76 Range $30.94 - $39.84