CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 222,816 Value ($000) $26,000 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 224,195 Value ($000) $22,756 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 220,313 Value ($000) $18,753 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 213,986 Value ($000) $15,191 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 14,768 Value ($000) $1,040 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 13,064 Value ($000) $818 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 14,035 Value ($000) $891 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 13,839 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 10,743 Value ($000) $1 Avg Close $41.35 Range $35.35 - $48.59