CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 114,925 Value ($000) $13,411 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 102,255 Value ($000) $10,379 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 90,743 Value ($000) $7,724 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 82,067 Value ($000) $5,826 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 69,204 Value ($000) $4,871 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 49,192 Value ($000) $3,079 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,287 Value ($000) $970 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 10,092 Value ($000) $638 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,892 Value ($000) $406 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,789 Value ($000) $238 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,374 Value ($000) $204 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,024 Value ($000) $236 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,009 Value ($000) $317 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,449 Value ($000) $352,069 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,774 Value ($000) $357,526 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 14,599 Value ($000) $779,586 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 21,005 Value ($000) $1,268,496 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 21,500 Value ($000) $1,508,875 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 19,405 Value ($000) $1,372,908 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 15,355 Value ($000) $1,117,081 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,676 Value ($000) $781,602 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 15,668 Value ($000) $675,475 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 57,417 Value ($000) $2,933,991 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 76,402 Value ($000) $3,218,038 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 83,912 Value ($000) $6,703,702 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 70,292 Value ($000) $4,855,748 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 62,742 Value ($000) $4,393,798 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 46,332 Value ($000) $2,882,756 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 19,103 Value ($000) $994,484 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 17,220 Value ($000) $1,235,334 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 17,233 Value ($000) $1,153,209 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 17,836 Value ($000) $1,203,907 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 17,778 Value ($000) $1,322,835 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 17,148 Value ($000) $1,247,320 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 17,348 Value ($000) $1,160,211 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 17,851 Value ($000) $1,067,848 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 19,340 Value ($000) $1,149,392 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 20,685 Value ($000) $976,965 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 26,187 Value ($000) $1,110,067 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 28,087 Value ($000) $1,172,632 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 48,965 Value ($000) $2,533,939 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 38,922 Value ($000) $1,930,920 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 41,759 Value ($000) $2,306,767 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 42,444 Value ($000) $2,186,715 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 34,361 Value ($000) $1,859,274 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 34,261 Value ($000) $1,613,693 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 34,261 Value ($000) $1,613,693 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 40,605 Value ($000) $1,932,798 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 30,520 Value ($000) $1,590,397 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 27,595 Value ($000) $1,338,634 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 24,555 Value ($000) $1,177,903 Avg Close $35.76 Range $30.94 - $39.84