CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 38,722 Value ($000) $4,518 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 38,292 Value ($000) $3,887 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 37,884 Value ($000) $3,225 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 38,210 Value ($000) $2,713 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 30,992 Value ($000) $2,182 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 27,571 Value ($000) $1,726 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,361 Value ($000) $975 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,945 Value ($000) $566 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,215 Value ($000) $165 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 3,215 Value ($000) $132 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,265 Value ($000) $150 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,265 Value ($000) $153 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 3,515 Value ($000) $159 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 4,370 Value ($000) $201 Avg Close $43.77 Range $39.73 - $47.62
Q3 2021
Shares 2,905 Value ($000) $204 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,905 Value ($000) $206 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,905 Value ($000) $211 Avg Close $56.18 Range $48.42 - $64.22
Q4 2019
Shares 3,290 Value ($000) $263 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,245 Value ($000) $362 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,251 Value ($000) $438 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,423 Value ($000) $524 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,376 Value ($000) $332 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,722 Value ($000) $841 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 12,167 Value ($000) $814 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 19,506 Value ($000) $1,317 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 18,663 Value ($000) $1,389 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 13,675 Value ($000) $995 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 13,902 Value ($000) $930 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 15,839 Value ($000) $947 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 15,451 Value ($000) $918 Avg Close $40.63 Range $35.15 - $46.21