CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2020
Shares 5,272 Value ($000) $227 Avg Close $41.02 Range $34.12 - $45.47
Q1 2016
Shares 5,125 Value ($000) $214 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 5,125 Value ($000) $265 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,724 Value ($000) $284 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,708 Value ($000) $315 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,761 Value ($000) $348 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 9,741 Value ($000) $527 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 10,065 Value ($000) $522 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 10,997 Value ($000) $518 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 15,484 Value ($000) $737 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 7,720 Value ($000) $402 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 7,590 Value ($000) $368 Avg Close $37.61 Range $34.74 - $39.65