CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 7,192 Value ($000) $839 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,840 Value ($000) $694 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,840 Value ($000) $582 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,840 Value ($000) $486 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,860 Value ($000) $483 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,860 Value ($000) $429 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 6,860 Value ($000) $435 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 6,860 Value ($000) $434 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,860 Value ($000) $353 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 6,860 Value ($000) $282 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 6,860 Value ($000) $316 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 7,185 Value ($000) $337 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,250 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 7,450 Value ($000) $310 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,450 Value ($000) $343 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,450 Value ($000) $398 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 7,470 Value ($000) $451 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 7,470 Value ($000) $524 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,470 Value ($000) $529 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,470 Value ($000) $544 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,145 Value ($000) $440 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 7,145 Value ($000) $308 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,145 Value ($000) $365 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 7,145 Value ($000) $301 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 7,305 Value ($000) $584 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 7,305 Value ($000) $504 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 7,305 Value ($000) $512 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,305 Value ($000) $454 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,835 Value ($000) $356 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,035 Value ($000) $433 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,035 Value ($000) $404 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,035 Value ($000) $407 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,035 Value ($000) $449 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,035 Value ($000) $439 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,041 Value ($000) $404 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,041 Value ($000) $362 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,566 Value ($000) $449 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,411 Value ($000) $397 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,411 Value ($000) $356 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,411 Value ($000) $351 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,711 Value ($000) $399 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,711 Value ($000) $383 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,711 Value ($000) $426 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,681 Value ($000) $395 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 6,881 Value ($000) $372 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,651 Value ($000) $397 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 8,501 Value ($000) $400 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 8,651 Value ($000) $411 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 8,676 Value ($000) $452 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 8,776 Value ($000) $426 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 7,976 Value ($000) $382 Avg Close $35.76 Range $30.94 - $39.84