CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 8,873 Value ($000) $1,035 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 8,729 Value ($000) $886 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,577 Value ($000) $730 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 9,006 Value ($000) $639 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,405 Value ($000) $592 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,265 Value ($000) $517 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,804 Value ($000) $495 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 6,973 Value ($000) $441 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,688 Value ($000) $344 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 63,121 Value ($000) $2,596 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 70,796 Value ($000) $3,259 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 72,956 Value ($000) $3,421 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 70,632 Value ($000) $3 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 72,754 Value ($000) $3,032 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 73,929 Value ($000) $3,400 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 77,474 Value ($000) $4,137 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 77,647 Value ($000) $4,689 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 75,999 Value ($000) $5,334 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 76,523 Value ($000) $5,414 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 77,934 Value ($000) $5,670 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 79,346 Value ($000) $4,892 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 83,429 Value ($000) $3,597 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 84,791 Value ($000) $4,333 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 74,372 Value ($000) $3,133 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 72,775 Value ($000) $5,814 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 70,734 Value ($000) $4,886 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 71,554 Value ($000) $5,011 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 68,761 Value ($000) $4,278,309 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 65,112 Value ($000) $3,389,731 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 66,115 Value ($000) $4,743,090 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 65,072 Value ($000) $4,354,618 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 59,403 Value ($000) $4,009,703 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 57,666 Value ($000) $4,290,927 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 54,648 Value ($000) $3,975,096 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 52,737 Value ($000) $3,527,051 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 48,470 Value ($000) $2,899,475 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 47,070 Value ($000) $2,797,370 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 33 Value ($000) $1,399 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,622 Value ($000) $67,718 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,035 Value ($000) $53,561 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,009 Value ($000) $311,387 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,921 Value ($000) $231,779 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,810 Value ($000) $247,811 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 175 Value ($000) $9,469 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 6,009 Value ($000) $311,386 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 581 Value ($000) $27,365 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 582 Value ($000) $27,703 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 291 Value ($000) $15,164 Avg Close $37.66 Range $35.42 - $39.95