CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2025
Shares 59,511 Value ($000) $4 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 111,040 Value ($000) $8 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 13,381 Value ($000) $1 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 13,381 Value ($000) $1 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 14,681 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 23,404 Value ($000) $1 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 66,366 Value ($000) $3 Avg Close $40.46 Range $36.99 - $44.97
Q1 2022
Shares 15,700 Value ($000) $838 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 141,344 Value ($000) $8,536 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 98,045 Value ($000) $6,881 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 125,075 Value ($000) $8,849 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 114,382 Value ($000) $8,321 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 94,013 Value ($000) $5,797 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 88,988 Value ($000) $3,836 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 119,736 Value ($000) $6,119 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 120,129 Value ($000) $5,060 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 80,305 Value ($000) $6,416 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 81,705 Value ($000) $5,644 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 98,677 Value ($000) $6,910 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 117,825 Value ($000) $7,331 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 145,574 Value ($000) $7,579 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 131,945 Value ($000) $9,466 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 155,655 Value ($000) $10,416 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 177,259 Value ($000) $11,965 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 132,029 Value ($000) $9,824 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 128,857 Value ($000) $9,373 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 134,883 Value ($000) $9,021 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 166,864 Value ($000) $9,982 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 173,196 Value ($000) $10,293 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 121,480 Value ($000) $5,738 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 204,604 Value ($000) $8,673 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 237,245 Value ($000) $9,905 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 212,660 Value ($000) $11,005 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 180,914 Value ($000) $8,975 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 179,664 Value ($000) $9,925 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 133,690 Value ($000) $6,888 Avg Close $37.93 Range $34.71 - $40.76
Q3 2013
Shares 168,987 Value ($000) $8,198 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 172,367 Value ($000) $8,268 Avg Close $35.76 Range $30.94 - $39.84