CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 8,100 Value ($000) $338 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 9,000 Value ($000) $414 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 9,000 Value ($000) $481 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 9,000 Value ($000) $544 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,000 Value ($000) $632 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 9,000 Value ($000) $637 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,000 Value ($000) $728 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,800 Value ($000) $789 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 14,400 Value ($000) $621 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 14,000 Value ($000) $715 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 15,000 Value ($000) $632 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 19,736 Value ($000) $1,577 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 19,736 Value ($000) $1,363 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 19,736 Value ($000) $1,382 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 20,612 Value ($000) $1,282 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 20,612 Value ($000) $1,073 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 17,612 Value ($000) $1,263 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 17,612 Value ($000) $1,179 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 17,612 Value ($000) $1,189 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 17,612 Value ($000) $1,311 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 17,912 Value ($000) $1,303 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 19,912 Value ($000) $1,332 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 21,412 Value ($000) $1,281 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 21,412 Value ($000) $1,273 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 31,000 Value ($000) $1,464 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 33,000 Value ($000) $1,399 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 25,071 Value ($000) $1,047 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 17,926 Value ($000) $928 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 17,286 Value ($000) $858 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 15,286 Value ($000) $844 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,000 Value ($000) $412 Avg Close $37.93 Range $34.71 - $40.76