CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 30,128 Value ($000) $3,516 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 44,633 Value ($000) $4,530 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 45,724 Value ($000) $3,892 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 44,901 Value ($000) $3,188 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 46,204 Value ($000) $3,252 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 48,466 Value ($000) $3,034 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 27,285 Value ($000) $1,732 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 25,735 Value ($000) $1,627 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 24,891 Value ($000) $1,280 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 53,278 Value ($000) $2,191 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 46,141 Value ($000) $2,124 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 45,896 Value ($000) $2,152 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 45,391 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 48,221 Value ($000) $2,010 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 41,677 Value ($000) $1,916 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 46,185 Value ($000) $2,466 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 51,706 Value ($000) $3,123 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 198,125 Value ($000) $13,905 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 198,110 Value ($000) $14,017 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 198,990 Value ($000) $14,477 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 199,866 Value ($000) $12,323 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 195,437 Value ($000) $8,425 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 195,136 Value ($000) $9,972 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 195,659 Value ($000) $8,241 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 195,827 Value ($000) $15,644 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 195,064 Value ($000) $13,475 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 194,720 Value ($000) $13,637 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 194,720 Value ($000) $12,115 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 194,860 Value ($000) $10,144 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 193,280 Value ($000) $13,866 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 16,175 Value ($000) $1,082 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 16,600 Value ($000) $1,121 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 17,150 Value ($000) $1,276 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 17,260 Value ($000) $1,256 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 21,485 Value ($000) $1,437 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 21,485 Value ($000) $1,285 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 19,755 Value ($000) $1,174 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 19,755 Value ($000) $933 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 19,755 Value ($000) $838 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 19,730 Value ($000) $823 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 19,435 Value ($000) $1,006 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 19,435 Value ($000) $964 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 18,955 Value ($000) $1,048 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 21,230 Value ($000) $1,093 Avg Close $37.93 Range $34.71 - $40.76
Q3 2014
Shares 5,600 Value ($000) $290 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,000 Value ($000) $236 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,000 Value ($000) $238 Avg Close $37.07 Range $34.38 - $41.14