CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 195,132 Value ($000) $22,770 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 204,367 Value ($000) $20,743 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 236,597 Value ($000) $20,139 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 237,655 Value ($000) $16,871 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 255,888 Value ($000) $18,012 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 267,887 Value ($000) $16,770 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 272,303 Value ($000) $17,280 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 274,952 Value ($000) $17,388 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 304,214 Value ($000) $15,649 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 308,421 Value ($000) $12,685 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 296,193 Value ($000) $13,637 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 294,481 Value ($000) $14 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 297,241 Value ($000) $13 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 301,037 Value ($000) $12,544 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 301,425 Value ($000) $13,863 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 291,460 Value ($000) $15,564 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 291,695 Value ($000) $17,615 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 273,962 Value ($000) $19,227 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 272,164 Value ($000) $19,256 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 277,523 Value ($000) $20,190 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 278,433 Value ($000) $17,168 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 256,598 Value ($000) $11,062 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 203,943 Value ($000) $10,421 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 177,424 Value ($000) $7,473 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 187,799 Value ($000) $15,003 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 188,769 Value ($000) $13,040 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 187,609 Value ($000) $13,138 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 184,807 Value ($000) $11,499 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 192,149 Value ($000) $10,003 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 176,552 Value ($000) $12,666 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 176,317 Value ($000) $11,799 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 169,877 Value ($000) $11,467 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 171,813 Value ($000) $12,785 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 173,893 Value ($000) $12,649 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 179,439 Value ($000) $12,001 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 178,819 Value ($000) $10,697 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 208,109 Value ($000) $12,368 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 211,427 Value ($000) $9,986 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 212,627 Value ($000) $9,013 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 219,455 Value ($000) $9,162 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 218,930 Value ($000) $11,330 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 219,920 Value ($000) $10,910 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 217,455 Value ($000) $12,012 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 218,520 Value ($000) $11,258 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 218,965 Value ($000) $11,848 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 216,020 Value ($000) $11,194 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 230,080 Value ($000) $10,837 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 231,400 Value ($000) $11,015 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 133,765 Value ($000) $6,970 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 131,665 Value ($000) $6,387 Avg Close $37.61 Range $34.74 - $39.65