CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2022
Shares 55,500 Value ($000) $2,313 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 55,500 Value ($000) $2,552 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 55,000 Value ($000) $2,937 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 37,575 Value ($000) $2,269 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 29,575 Value ($000) $2,075 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 29,575 Value ($000) $2,092 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 34,300 Value ($000) $2,115 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 34,300 Value ($000) $2,115 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 34,300 Value ($000) $1,479 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 38,935 Value ($000) $1,990 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 57,515 Value ($000) $2,423 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 65,015 Value ($000) $5,194 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 69,075 Value ($000) $4,772 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 67,481 Value ($000) $4,726 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 65,481 Value ($000) $4,074 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 66,255 Value ($000) $3,449 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 64,255 Value ($000) $4,610 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 64,255 Value ($000) $4,300 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 72,020 Value ($000) $4,861 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 96,015 Value ($000) $7,144 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 159,835 Value ($000) $11,626 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 177,625 Value ($000) $11,880 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 189,641 Value ($000) $11,344 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 246,193 Value ($000) $14,631 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 241,893 Value ($000) $11,425 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 274,693 Value ($000) $11,644 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 313,550 Value ($000) $13,091 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 554,550 Value ($000) $28,698 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 616,350 Value ($000) $30,577 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 650,600 Value ($000) $35,939 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 614,100 Value ($000) $31,638 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 565,564 Value ($000) $30,603 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 524,564 Value ($000) $27,183 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 455,450 Value ($000) $21,452 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 463,886 Value ($000) $22,081 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 418,586 Value ($000) $21,813 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 441,586 Value ($000) $21,421 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 467,905 Value ($000) $22,445 Avg Close $35.76 Range $30.94 - $39.84