CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q1 2020
Shares 5,420 Value ($000) $228 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,442 Value ($000) $435 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,442 Value ($000) $376 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,442 Value ($000) $381 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,442 Value ($000) $339 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,442 Value ($000) $283 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 5,464 Value ($000) $392 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,480 Value ($000) $366 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,480 Value ($000) $370 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,480 Value ($000) $408 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,480 Value ($000) $399 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,480 Value ($000) $366 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,480 Value ($000) $328 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,484 Value ($000) $326 Avg Close $40.63 Range $35.15 - $46.21