CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2020
Shares 520 Value ($000) $22 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 520 Value ($000) $42 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 520 Value ($000) $36 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 520 Value ($000) $36 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 520 Value ($000) $32 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 520 Value ($000) $27 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 520 Value ($000) $37 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 520 Value ($000) $35 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 41 Value ($000) $3 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 210 Value ($000) $16 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 280 Value ($000) $20 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 374 Value ($000) $25 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 523 Value ($000) $31 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 429 Value ($000) $25 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 429 Value ($000) $20 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 429 Value ($000) $18 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 715 Value ($000) $30 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 561 Value ($000) $29 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 272 Value ($000) $13 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 272 Value ($000) $15 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 132 Value ($000) $7 Avg Close $37.93 Range $34.71 - $40.76
Q2 2014
Shares 382 Value ($000) $20 Avg Close $35.41 Range $33.63 - $36.92
Q4 2013
Shares 382 Value ($000) $20 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 382 Value ($000) $19 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 609 Value ($000) $30,212 Avg Close $35.76 Range $30.94 - $39.84