CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 10,513 Value ($000) $1,227 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 10,513 Value ($000) $1,067 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 10,513 Value ($000) $895 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 10,513 Value ($000) $746 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 10,513 Value ($000) $740 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 10,513 Value ($000) $658 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 11,513 Value ($000) $731 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,513 Value ($000) $728 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 11,513 Value ($000) $592 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 11,564 Value ($000) $476 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 11,529 Value ($000) $531 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 11,578 Value ($000) $543 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 11,578 Value ($000) $524 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 11,528 Value ($000) $480 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 12,377 Value ($000) $570 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 12,377 Value ($000) $661 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 23,977 Value ($000) $1,448 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 23,977 Value ($000) $1,683 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 24,969 Value ($000) $1,766 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 24,969 Value ($000) $1,817 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 22,949 Value ($000) $1,415 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 32,949 Value ($000) $1,421 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 38,101 Value ($000) $1,947 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 40,089 Value ($000) $1,688 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 40,169 Value ($000) $3,209 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 38,859 Value ($000) $2,685 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 38,859 Value ($000) $2,721 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 38,859 Value ($000) $2,418 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 39,613 Value ($000) $2,062 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 38,859 Value ($000) $2,418 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 40,802 Value ($000) $2,730 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 41,139 Value ($000) $2,777 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 41,813 Value ($000) $3,112 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 41,994 Value ($000) $3,055 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 39,212 Value ($000) $2,623 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 27,613 Value ($000) $1,652 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 27,617 Value ($000) $1,642 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 27,617 Value ($000) $1,305 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 29,193 Value ($000) $1,238 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 29,502 Value ($000) $1,232 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 39,637 Value ($000) $2,052 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 37,737 Value ($000) $1,872 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 42,074 Value ($000) $2,324 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 33,381 Value ($000) $1,720 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 39,066 Value ($000) $2,113 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 42,452 Value ($000) $2,199 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 42,452 Value ($000) $1,999 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 44,255 Value ($000) $2,106 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 22,135 Value ($000) $1,153 Avg Close $37.66 Range $35.42 - $39.95