CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 32,851 Value ($000) $3,833 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 31,667 Value ($000) $3,214 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 31,140 Value ($000) $2,651 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 29,459 Value ($000) $2,091 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 26,488 Value ($000) $1,864 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 21,232 Value ($000) $1,329 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 21,775 Value ($000) $1,382 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 22,390 Value ($000) $1,416 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 18,750 Value ($000) $964 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 10,782 Value ($000) $443 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 20,563 Value ($000) $947 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 17,844 Value ($000) $837 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 14,816 Value ($000) $670 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 14,136 Value ($000) $650 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 11,442 Value ($000) $611 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 13,548 Value ($000) $818 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,823 Value ($000) $251 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 9,066 Value ($000) $641 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,005 Value ($000) $510 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,262 Value ($000) $386 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,844 Value ($000) $209 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,982 Value ($000) $254 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 5,764 Value ($000) $460 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,705 Value ($000) $325 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,367 Value ($000) $376 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,960 Value ($000) $246 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 9,274 Value ($000) $665 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,549 Value ($000) $505 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,114 Value ($000) $278 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,326 Value ($000) $396 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,233 Value ($000) $308 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,080 Value ($000) $273 Avg Close $46.46 Range $43.51 - $51.36