CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 349,035 Value ($000) $40,729 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 351,032 Value ($000) $35,630 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 351,964 Value ($000) $29,959 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 341,265 Value ($000) $24,226 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 339,082 Value ($000) $23,868 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 334,328 Value ($000) $20,929 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 309,327 Value ($000) $19,630 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 308,954 Value ($000) $19,538 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 303,901 Value ($000) $15,633 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 312,494 Value ($000) $12,853 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 294,413 Value ($000) $13,555 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 283,169 Value ($000) $13 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 279,136 Value ($000) $13 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 335,717 Value ($000) $13,989 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 344,139 Value ($000) $15,827 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 296,111 Value ($000) $15,812 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 246,463 Value ($000) $14,884 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 231,621 Value ($000) $16,255 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 222,968 Value ($000) $15,775 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 206,766 Value ($000) $15,042 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 202,089 Value ($000) $12,461 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 210,736 Value ($000) $9,085 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 196,838 Value ($000) $10,058 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 153,300 Value ($000) $6,457 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 120,852 Value ($000) $9,655 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 111,637 Value ($000) $7,712 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 80,155 Value ($000) $5,613 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 76,740 Value ($000) $4,775 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 70,805 Value ($000) $3,686 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 105,405 Value ($000) $7,562 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,640 Value ($000) $444 Avg Close $53.03 Range $49.68 - $56.56