CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 941,819 Value ($000) $109,901 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,158,772 Value ($000) $117,615 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,381,186 Value ($000) $117,567 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,439,827 Value ($000) $102,213 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,479,231 Value ($000) $104,123 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,495,714 Value ($000) $93,632 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,529,495 Value ($000) $97,062 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,606,707 Value ($000) $101,608 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,630,714 Value ($000) $83,884 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,514,966 Value ($000) $62,311 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,888,617 Value ($000) $86,952 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,820,854 Value ($000) $85,380 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,803,562 Value ($000) $81,575 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,921,469 Value ($000) $80,068 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,796,845 Value ($000) $82,637 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,802,051 Value ($000) $96,230 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,780,843 Value ($000) $107,546 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,856,536 Value ($000) $130,292 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,850,689 Value ($000) $130,936 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,720,635 Value ($000) $125,176 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,427,438 Value ($000) $88,016 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,480,039 Value ($000) $63,804 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,576,016 Value ($000) $80,534 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,588,963 Value ($000) $66,927 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,604,486 Value ($000) $128,182 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,573,075 Value ($000) $108,668 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,552,002 Value ($000) $108,686 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,517,846 Value ($000) $94,441 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,231,828 Value ($000) $64,129 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,457,766 Value ($000) $104,580 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,455,879 Value ($000) $97,428 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,501,264 Value ($000) $101,335 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,460,785 Value ($000) $108,697 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 898,958 Value ($000) $65,390 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 335,438 Value ($000) $22,434 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 344,327 Value ($000) $20,597 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 296,366 Value ($000) $17,613 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 251,574 Value ($000) $11,882 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 253,914 Value ($000) $10,763 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 247,728 Value ($000) $10,343 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 248,980 Value ($000) $12,884 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 233,935 Value ($000) $11,605 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 17,797 Value ($000) $983 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 11,150 Value ($000) $574 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 10,510 Value ($000) $569 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 9,887 Value ($000) $512 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 16,127 Value ($000) $760 Avg Close $35.41 Range $33.63 - $36.92