CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 36 Value ($000) $4 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 35 Value ($000) $4 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 35 Value ($000) $3 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 45 Value ($000) $3 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 55 Value ($000) $4 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 264 Value ($000) $17 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 334 Value ($000) $21 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 629 Value ($000) $40 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 570 Value ($000) $29 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 570 Value ($000) $23 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 570 Value ($000) $26 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 570 Value ($000) $27 Avg Close $44.28 Range $38.04 - $47.73