CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,202,298 Value ($000) $140,296 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,202,999 Value ($000) $122,104 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,195,590 Value ($000) $101,769 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 917,359 Value ($000) $65,123 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 763,582 Value ($000) $53,749 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 752,886 Value ($000) $47 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 730,356 Value ($000) $46 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 699,242 Value ($000) $44 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 511,425 Value ($000) $26 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 526,610 Value ($000) $22 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 501,933 Value ($000) $23 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 474,985 Value ($000) $22 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 394,069 Value ($000) $18 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 546,208 Value ($000) $26,775 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 613,524 Value ($000) $28,216 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 589,875 Value ($000) $31,499 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 504,724 Value ($000) $30,480 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 433,552 Value ($000) $30,427 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 422,876 Value ($000) $29,919 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 445,271 Value ($000) $32,393 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 372,184 Value ($000) $22,948 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 416,885 Value ($000) $17,972 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 436,634 Value ($000) $22,312 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 358,009 Value ($000) $15,079 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 316,666 Value ($000) $25,298 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 297,700 Value ($000) $20,565 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 284,913 Value ($000) $19,952 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 267,232 Value ($000) $17,199 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 229,427 Value ($000) $11,944 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 227,843 Value ($000) $16,345 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 223,329 Value ($000) $14,945 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 208,628 Value ($000) $14,082 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 194,364 Value ($000) $14,463 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 186,424 Value ($000) $13,560 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 181,299 Value ($000) $12,125 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 177,448 Value ($000) $10,615 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 179,366 Value ($000) $10,660 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 172,573 Value ($000) $8,151 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 173,337 Value ($000) $7,348 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 184,298 Value ($000) $7,694 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 205,106 Value ($000) $10,614 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 148,773 Value ($000) $7,381 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 138,670 Value ($000) $7,660 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 130,338 Value ($000) $6,715 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 118,183 Value ($000) $6,395 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 112,134 Value ($000) $5,811 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 101,281 Value ($000) $4,770 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 92,111 Value ($000) $4,384 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 77,069 Value ($000) $4,016 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 57,082 Value ($000) $2,769 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 47,319 Value ($000) $2,270 Avg Close $35.76 Range $30.94 - $39.84