CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 122,690 Value ($000) $14,317 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 135,365 Value ($000) $13,740 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 135,800 Value ($000) $11,559 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 67,912 Value ($000) $4,821 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 68,887 Value ($000) $4,849 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 70,002 Value ($000) $4,382 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 72,991 Value ($000) $4,632 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 72,962 Value ($000) $4,614 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 72,950 Value ($000) $3,753 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 75,100 Value ($000) $3,089 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 73,600 Value ($000) $3,389 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 73,600 Value ($000) $3,451 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 68,200 Value ($000) $3,085 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 77,550 Value ($000) $3,232 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 77,550 Value ($000) $3,567 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 77,400 Value ($000) $4,133 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 71,100 Value ($000) $4,294 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 65,050 Value ($000) $4,565 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 68,500 Value ($000) $4,846 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 68,500 Value ($000) $4,983 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 68,800 Value ($000) $4,242 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 65,300 Value ($000) $2,815 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 44,600 Value ($000) $2,279 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 27,280 Value ($000) $1,149 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 23,600 Value ($000) $1,885 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 24,000 Value ($000) $1,658 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 23,600 Value ($000) $1,653 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 23,600 Value ($000) $1,468 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 22,150 Value ($000) $1,153 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 16,600 Value ($000) $1,191 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 13,202 Value ($000) $883 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 13,202 Value ($000) $891 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 13,202 Value ($000) $982 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 13,202 Value ($000) $960 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 13,202 Value ($000) $883 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 13,502 Value ($000) $808 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 13,502 Value ($000) $802 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 14,400 Value ($000) $680 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 19,000 Value ($000) $805 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 21,500 Value ($000) $898 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 14,000 Value ($000) $724 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 14,000 Value ($000) $695 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 22,500 Value ($000) $1,243 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 12,500 Value ($000) $644 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 12,500 Value ($000) $676 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 22,500 Value ($000) $1,166 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 27,500 Value ($000) $1,295 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 27,500 Value ($000) $1,309 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 11,300 Value ($000) $589 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 23,800 Value ($000) $1,155 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 28,800 Value ($000) $1,382 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,690	$14,317	$103.64	$93.10 - $122.84
Q3 2025	135,365	$13,740	$94.11	$83.72 - $104.96
Q2 2025	135,800	$11,559	$71.20	$54.39 - $84.38
Q1 2025	67,912	$4,821	$74.53	$64.71 - $83.02
Q4 2024	68,887	$4,849	$65.38	$58.76 - $71.40
Q3 2024	70,002	$4,382	$59.42	$51.61 - $64.78
Q2 2024	72,991	$4,632	$58.71	$53.73 - $62.07
Q1 2024	72,962	$4,614	$52.53	$47.38 - $60.01
Q4 2023	72,950	$3,753	$41.35	$35.35 - $48.59
Q3 2023	75,100	$3,089	$40.46	$36.99 - $44.97
Q2 2023	73,600	$3,389	$42.74	$40.01 - $45.68
Q1 2023	73,600	$3,451	$44.28	$38.04 - $47.73
Q4 2022	68,200	$3,085	$40.56	$35.47 - $45.34
Q3 2022	77,550	$3,232	$43.67	$36.88 - $48.36
Q2 2022	77,550	$3,567	$43.77	$39.73 - $47.62
Q1 2022	77,400	$4,133	$53.50	$46.36 - $60.04
Q4 2021	71,100	$4,294	$57.18	$49.64 - $63.09
Q3 2021	65,050	$4,565	$59.69	$54.67 - $63.88
Q2 2021	68,500	$4,846	$62.72	$57.02 - $68.20
Q1 2021	68,500	$4,983	$56.18	$48.42 - $64.22
Q4 2020	68,800	$4,242	$42.37	$33.64 - $51.80
Q3 2020	65,300	$2,815	$41.02	$34.12 - $45.47
Q2 2020	44,600	$2,279	$38.68	$29.68 - $51.10
Q1 2020	27,280	$1,149	$54.19	$25.90 - $66.82
Q4 2019	23,600	$1,885	$59.26	$51.72 - $64.66
Q3 2019	24,000	$1,658	$54.15	$48.47 - $57.91
Q2 2019	23,600	$1,653	$52.89	$49.08 - $56.64
Q1 2019	23,600	$1,468	$48.78	$39.61 - $52.61
Q4 2018	22,150	$1,153	$49.36	$37.85 - $57.44
Q3 2018	16,600	$1,191	$54.77	$50.85 - $58.42
Q2 2018	13,202	$883	$53.03	$49.68 - $56.56
Q1 2018	13,202	$891	$57.64	$51.84 - $61.72
Q4 2017	13,202	$982	$56.47	$53.56 - $59.60
Q3 2017	13,202	$960	$51.91	$49.67 - $55.57
Q2 2017	13,202	$883	$46.46	$43.51 - $51.36
Q1 2017	13,502	$808	$44.67	$41.76 - $47.28
Q4 2016	13,502	$802	$40.63	$35.15 - $46.21
Q3 2016	14,400	$680	$34.15	$29.97 - $36.20
Q2 2016	19,000	$805	$33.10	$28.68 - $35.78
Q1 2016	21,500	$898	$31.24	$25.82 - $38.55
Q4 2015	14,000	$724	$39.62	$35.61 - $42.17
Q3 2015	14,000	$695	$40.76	$35.15 - $45.45
Q2 2015	22,500	$1,243	$40.55	$37.98 - $42.98
Q1 2015	12,500	$644	$37.93	$34.71 - $40.76
Q4 2014	12,500	$676	$39.54	$35.83 - $42.42
Q3 2014	22,500	$1,166	$37.42	$34.66 - $40.31
Q2 2014	27,500	$1,295	$35.41	$33.63 - $36.92
Q1 2014	27,500	$1,309	$37.07	$34.38 - $41.14
Q4 2013	11,300	$589	$37.66	$35.42 - $39.95
Q3 2013	23,800	$1,155	$37.61	$34.74 - $39.65
Q2 2013	28,800	$1,382	$35.76	$30.94 - $39.84