CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 45,305 Value ($000) $5,287 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 43,142 Value ($000) $4,379 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 39,154 Value ($000) $3,333 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 52,046 Value ($000) $3,059 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 49,019 Value ($000) $3,591 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 28,101 Value ($000) $1,759 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 25,863 Value ($000) $1,674 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 24,703 Value ($000) $1,568 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 21,870 Value ($000) $1,125 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 21,391 Value ($000) $880 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 53,402 Value ($000) $2,459 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 49,222 Value ($000) $2,308 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 50,720 Value ($000) $1,669 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 52,562 Value ($000) $2,192 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 42,581 Value ($000) $1,959 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 47,364 Value ($000) $2,528 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 77,369 Value ($000) $4,672 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 58,508 Value ($000) $4,106 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 74,630 Value ($000) $5,281 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 91,080 Value ($000) $6,627 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 122,139 Value ($000) $7,531 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 211,963 Value ($000) $9,342 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,596,748 Value ($000) $81,594 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,751,573 Value ($000) $73,776 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 3,221,111 Value ($000) $257,335 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,202,057 Value ($000) $221,197 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,212,560 Value ($000) $224,975 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,695,319 Value ($000) $167,703 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,603,473 Value ($000) $135,536 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,707,992 Value ($000) $194,271 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,892,292 Value ($000) $193,553 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,867,104 Value ($000) $193,530 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,860,468 Value ($000) $212,848 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,869,902 Value ($000) $208,757 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,352,251 Value ($000) $157,319 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,684,028 Value ($000) $100,739 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,649,649 Value ($000) $98,039 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,644,301 Value ($000) $77,662 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,607,041 Value ($000) $68,122 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,897,959 Value ($000) $79,240 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,827,003 Value ($000) $94,548 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,788,910 Value ($000) $88,747 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,737,065 Value ($000) $95,954 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,694,331 Value ($000) $87,292 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,557,073 Value ($000) $84,253 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,502,927 Value ($000) $77,881 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,288,495 Value ($000) $60,688 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,266,756 Value ($000) $61,109 Avg Close $37.07 Range $34.38 - $41.14