CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 13,128 Value ($000) $2 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 13,235 Value ($000) $1 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 14,270 Value ($000) $1 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,507 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 11,507 Value ($000) $1 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 10,362 Value ($000) $1 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,207 Value ($000) $1 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 26,427 Value ($000) $1 Avg Close $41.35 Range $35.35 - $48.59
Q1 2022
Shares 13,099 Value ($000) $699 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 20,392 Value ($000) $1,231 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 55,742 Value ($000) $3,912 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 51,092 Value ($000) $3,615 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 53,074 Value ($000) $3,861 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 48,994 Value ($000) $3,021 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 50,031 Value ($000) $2,157 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 53,776 Value ($000) $2,748 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 150,221 Value ($000) $6,327 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 162,682 Value ($000) $12,997 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 239,885 Value ($000) $16,571 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 194,985 Value ($000) $13,655 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 333,124 Value ($000) $20,727 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 315,313 Value ($000) $16,415 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 397,043 Value ($000) $28,484 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 376,733 Value ($000) $25,211 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 400,669 Value ($000) $27,045 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 448,791 Value ($000) $33,395 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 421,121 Value ($000) $30,632 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 252,264 Value ($000) $16,871 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 209,143 Value ($000) $12,511 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,920 Value ($000) $411 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 7,020 Value ($000) $332 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 7,315 Value ($000) $310 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 7,315 Value ($000) $306 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,332 Value ($000) $397 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,332 Value ($000) $364 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 433 Value ($000) $7,834 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,814 Value ($000) $403 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,212 Value ($000) $390 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 679,122 Value ($000) $35,192 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 690,863 Value ($000) $32,540 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 662,858 Value ($000) $31,552 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 620,694 Value ($000) $32,344 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 556,599 Value ($000) $27,001 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 555,604 Value ($000) $26,652 Avg Close $35.76 Range $30.94 - $39.84