CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 137,190 Value ($000) $16,009 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 142,511 Value ($000) $14,465 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 143,700 Value ($000) $12,232 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 144,506 Value ($000) $10,258 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 147,657 Value ($000) $10,394 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 148,814 Value ($000) $9,316 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 149,522 Value ($000) $9,489 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 151,057 Value ($000) $9,553 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 150,320 Value ($000) $7,732 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 165,202 Value ($000) $6,795 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 175,948 Value ($000) $8,101 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 186,130 Value ($000) $8,728 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 184,684 Value ($000) $8,353 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 192,896 Value ($000) $8,037,976 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 193,280 Value ($000) $8,888,947 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 198,854 Value ($000) $10,618,804 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 197,984 Value ($000) $11,956,254 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 202,120 Value ($000) $14,184,782 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 206,955 Value ($000) $14,642,066 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 212,444 Value ($000) $15,455,301 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 214,699 Value ($000) $13,238,340 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 215,096 Value ($000) $9,272,789 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 193,094 Value ($000) $9,867,103 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 197,008 Value ($000) $8,297,977 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 210,396 Value ($000) $16,808,536 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 215,057 Value ($000) $14,856,138 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 218,746 Value ($000) $15,318,782 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 212,671 Value ($000) $13,232,390 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 212,467 Value ($000) $11,061,032 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 225,588 Value ($000) $16,183,683 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 229,744 Value ($000) $15,374,468 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 228,492 Value ($000) $15,423,210 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 230,480 Value ($000) $17,150,017 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 237,196 Value ($000) $17,253,637 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 239,695 Value ($000) $16,030,802 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 245,301 Value ($000) $14,673,906 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 256,870 Value ($000) $15,265,784 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 297,889 Value ($000) $14,069,297 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 304,367 Value ($000) $12,902,117 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 342,308 Value ($000) $14,291,359 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 332,202 Value ($000) $17,191,454 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 367,790 Value ($000) $18,246,061 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 386,479 Value ($000) $21,349,100 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 379,237 Value ($000) $19,538,290 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 383,535 Value ($000) $20,753,079 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 377,169 Value ($000) $19,544,898 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 355,209 Value ($000) $16,730,344 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 358,252 Value ($000) $17,052,795 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 173,269 Value ($000) $9,029,048 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 64,722 Value ($000) $3,139,664 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 67,389 Value ($000) $3,232,650 Avg Close $35.76 Range $30.94 - $39.84