CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 74,074 Value ($000) $8,644 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 66,216 Value ($000) $6,721 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 73,770 Value ($000) $6,279 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 63,629 Value ($000) $4,517 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 62,159 Value ($000) $4,375 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 61,872 Value ($000) $3,873 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 61,350 Value ($000) $3,893 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 67,165 Value ($000) $4,248 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 80,064 Value ($000) $4,118 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 88,650 Value ($000) $3,646 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 99,250 Value ($000) $4,569 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 104,953 Value ($000) $4,921 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 98,087 Value ($000) $4,436 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 92,214 Value ($000) $3,843 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 87,558 Value ($000) $4,027 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 96,806 Value ($000) $5,169 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 96,391 Value ($000) $5,821 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 87,857 Value ($000) $6,166 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 79,112 Value ($000) $5,597 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 91,634 Value ($000) $6,666 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 90,822 Value ($000) $5,600 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 89,193 Value ($000) $3,845 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 84,783 Value ($000) $4,332 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 55,567 Value ($000) $2,340 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 32,694 Value ($000) $2,612 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 27,406 Value ($000) $1,893 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 38,815 Value ($000) $2,718 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 62,678 Value ($000) $3,900 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 84,277 Value ($000) $4,387 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 124,066 Value ($000) $8,900 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 128,863 Value ($000) $8,624 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 98,313 Value ($000) $7,422 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 73,736 Value ($000) $5,487 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 54,267 Value ($000) $3,947 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 21,618 Value ($000) $1,446 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 13,603 Value ($000) $814 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 21,611 Value ($000) $1,284 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 21,598 Value ($000) $1,020 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 21,387 Value ($000) $907 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 20,640 Value ($000) $862 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 18,882 Value ($000) $977 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 17,313 Value ($000) $859 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 15,963 Value ($000) $882 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 22,216 Value ($000) $1,145 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 22,403 Value ($000) $1,212 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 23,750 Value ($000) $1,231 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 24,989 Value ($000) $1,177 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 19,763 Value ($000) $941 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 17,734 Value ($000) $924 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 18,238 Value ($000) $885 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 18,445 Value ($000) $885 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,074	$8,644	$103.64	$93.10 - $122.84
Q3 2025	66,216	$6,721	$94.11	$83.72 - $104.96
Q2 2025	73,770	$6,279	$71.20	$54.39 - $84.38
Q1 2025	63,629	$4,517	$74.53	$64.71 - $83.02
Q4 2024	62,159	$4,375	$65.38	$58.76 - $71.40
Q3 2024	61,872	$3,873	$59.42	$51.61 - $64.78
Q2 2024	61,350	$3,893	$58.71	$53.73 - $62.07
Q1 2024	67,165	$4,248	$52.53	$47.38 - $60.01
Q4 2023	80,064	$4,118	$41.35	$35.35 - $48.59
Q3 2023	88,650	$3,646	$40.46	$36.99 - $44.97
Q2 2023	99,250	$4,569	$42.74	$40.01 - $45.68
Q1 2023	104,953	$4,921	$44.28	$38.04 - $47.73
Q4 2022	98,087	$4,436	$40.56	$35.47 - $45.34
Q3 2022	92,214	$3,843	$43.67	$36.88 - $48.36
Q2 2022	87,558	$4,027	$43.77	$39.73 - $47.62
Q1 2022	96,806	$5,169	$53.50	$46.36 - $60.04
Q4 2021	96,391	$5,821	$57.18	$49.64 - $63.09
Q3 2021	87,857	$6,166	$59.69	$54.67 - $63.88
Q2 2021	79,112	$5,597	$62.72	$57.02 - $68.20
Q1 2021	91,634	$6,666	$56.18	$48.42 - $64.22
Q4 2020	90,822	$5,600	$42.37	$33.64 - $51.80
Q3 2020	89,193	$3,845	$41.02	$34.12 - $45.47
Q2 2020	84,783	$4,332	$38.68	$29.68 - $51.10
Q1 2020	55,567	$2,340	$54.19	$25.90 - $66.82
Q4 2019	32,694	$2,612	$59.26	$51.72 - $64.66
Q3 2019	27,406	$1,893	$54.15	$48.47 - $57.91
Q2 2019	38,815	$2,718	$52.89	$49.08 - $56.64
Q1 2019	62,678	$3,900	$48.78	$39.61 - $52.61
Q4 2018	84,277	$4,387	$49.36	$37.85 - $57.44
Q3 2018	124,066	$8,900	$54.77	$50.85 - $58.42
Q2 2018	128,863	$8,624	$53.03	$49.68 - $56.56
Q1 2018	98,313	$7,422	$57.64	$51.84 - $61.72
Q4 2017	73,736	$5,487	$56.47	$53.56 - $59.60
Q3 2017	54,267	$3,947	$51.91	$49.67 - $55.57
Q2 2017	21,618	$1,446	$46.46	$43.51 - $51.36
Q1 2017	13,603	$814	$44.67	$41.76 - $47.28
Q4 2016	21,611	$1,284	$40.63	$35.15 - $46.21
Q3 2016	21,598	$1,020	$34.15	$29.97 - $36.20
Q2 2016	21,387	$907	$33.10	$28.68 - $35.78
Q1 2016	20,640	$862	$31.24	$25.82 - $38.55
Q4 2015	18,882	$977	$39.62	$35.61 - $42.17
Q3 2015	17,313	$859	$40.76	$35.15 - $45.45
Q2 2015	15,963	$882	$40.55	$37.98 - $42.98
Q1 2015	22,216	$1,145	$37.93	$34.71 - $40.76
Q4 2014	22,403	$1,212	$39.54	$35.83 - $42.42
Q3 2014	23,750	$1,231	$37.42	$34.66 - $40.31
Q2 2014	24,989	$1,177	$35.41	$33.63 - $36.92
Q1 2014	19,763	$941	$37.07	$34.38 - $41.14
Q4 2013	17,734	$924	$37.66	$35.42 - $39.95
Q3 2013	18,238	$885	$37.61	$34.74 - $39.65
Q2 2013	18,445	$885	$35.76	$30.94 - $39.84