CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 19,179 Value ($000) $2,238 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 19,352 Value ($000) $1,964 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 19,345 Value ($000) $1,647 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 19,245 Value ($000) $1,366 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 19,774 Value ($000) $1,392 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 20,781 Value ($000) $1,301 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 19,596 Value ($000) $1,244 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 18,596 Value ($000) $1,176 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 18,596 Value ($000) $957 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 19,104 Value ($000) $786 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 25,004 Value ($000) $1,151 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 25,692 Value ($000) $1,205 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 25,084 Value ($000) $1,135 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 24,876 Value ($000) $1,036 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 24,707 Value ($000) $1,137 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 24,332 Value ($000) $1,299 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 16,769 Value ($000) $1,013 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 16,359 Value ($000) $1,148 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 16,007 Value ($000) $1,133 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 16,058 Value ($000) $1,168 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,029 Value ($000) $557 Avg Close $42.37 Range $33.64 - $51.80
Q2 2019
Shares 3,313 Value ($000) $232 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,393 Value ($000) $211 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,120 Value ($000) $215 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,201 Value ($000) $444 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,651 Value ($000) $579 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,074 Value ($000) $545 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,456 Value ($000) $629 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,376 Value ($000) $682 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,137 Value ($000) $611 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,008 Value ($000) $479 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,471 Value ($000) $325 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,305 Value ($000) $298 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 11,022 Value ($000) $467 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 7,829 Value ($000) $327 Avg Close $31.24 Range $25.82 - $38.55