CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 5,969 Value ($000) $696 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,969 Value ($000) $606 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,892 Value ($000) $501 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,092 Value ($000) $432 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,092 Value ($000) $429 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 5,944 Value ($000) $372 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 5,907 Value ($000) $375 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,782 Value ($000) $366 Avg Close $52.53 Range $47.38 - $60.01
Q3 2023
Shares 4,907 Value ($000) $202 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,527 Value ($000) $208 Avg Close $42.74 Range $40.01 - $45.68
Q4 2019
Shares 4,007 Value ($000) $320 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,007 Value ($000) $277 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,007 Value ($000) $281 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,507 Value ($000) $280 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,507 Value ($000) $235 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,540 Value ($000) $326 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,580 Value ($000) $306 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,080 Value ($000) $343 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,080 Value ($000) $378 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,080 Value ($000) $370 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,106 Value ($000) $341 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,106 Value ($000) $305 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,206 Value ($000) $249 Avg Close $40.63 Range $35.15 - $46.21
Q4 2015
Shares 4,429 Value ($000) $229 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,064 Value ($000) $251 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,064 Value ($000) $279 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,064 Value ($000) $260 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,097 Value ($000) $275 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,255 Value ($000) $272 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 5,158 Value ($000) $242 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,233 Value ($000) $249 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 5,233 Value ($000) $272 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 5,158 Value ($000) $250 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 5,718 Value ($000) $274 Avg Close $35.76 Range $30.94 - $39.84