CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2022
Shares 6,839 Value ($000) $309 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 7,048 Value ($000) $293 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,499 Value ($000) $345 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,846 Value ($000) $419 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 31,694 Value ($000) $1,914 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 31,353 Value ($000) $2,200 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 31,152 Value ($000) $2,204 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 25,000 Value ($000) $1,819 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 25,008 Value ($000) $1,542 Avg Close $42.37 Range $33.64 - $51.80
Q1 2018
Shares 14,306 Value ($000) $966 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 14,306 Value ($000) $1,065 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 19,011 Value ($000) $1,383 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 19,142 Value ($000) $1,281 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 17,229 Value ($000) $1,031 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 17,678 Value ($000) $1,051 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 17,670 Value ($000) $835 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 17,687 Value ($000) $750 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 25,323 Value ($000) $1,057 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 35,933 Value ($000) $1,860 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 78,158 Value ($000) $3,877 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 77,455 Value ($000) $4,289 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 77,270 Value ($000) $3,981 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 56,590 Value ($000) $3,062 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 57,023 Value ($000) $2,955 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 50,780 Value ($000) $2,410 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 48,070 Value ($000) $2,288 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 46,675 Value ($000) $2,432 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 44,755 Value ($000) $2,171 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 41,623 Value ($000) $2,090 Avg Close $35.76 Range $30.94 - $39.84