CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 474,173 Value ($000) $55,331 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 457,086 Value ($000) $46,394 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 398,913 Value ($000) $33,955 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 424,940 Value ($000) $30,166 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 392,304 Value ($000) $27,614 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 378,643 Value ($000) $23,703 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 257,137 Value ($000) $16,318 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 164,201 Value ($000) $10,384 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 164,247 Value ($000) $8,449 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 181,637 Value ($000) $7,471 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 173,393 Value ($000) $7,983 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 178,281 Value ($000) $8,360 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 183,473 Value ($000) $8,298 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 183,317 Value ($000) $7,640 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 183,500 Value ($000) $8,439 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 187,635 Value ($000) $10,019 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 210,915 Value ($000) $12,737 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 193,130 Value ($000) $13,554 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 188,393 Value ($000) $13,329 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 189,818 Value ($000) $13,809 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 215,430 Value ($000) $13,283 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 211,213 Value ($000) $9,106 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 177,586 Value ($000) $9,074 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 163,847 Value ($000) $6,902 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 163,524 Value ($000) $13,064 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 156,598 Value ($000) $10,818 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 158,363 Value ($000) $11,090 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 254,202 Value ($000) $15,816 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 223,952 Value ($000) $11,659 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 284,380 Value ($000) $20,401 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 326,505 Value ($000) $21,850 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 254,312 Value ($000) $17,165 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 333,322 Value ($000) $24,802 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 308,705 Value ($000) $22,455 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 292,287 Value ($000) $19,548 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 277,082 Value ($000) $16,575 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 298,985 Value ($000) $17,769 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 279,266 Value ($000) $13,190 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 220,115 Value ($000) $9,331 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 212,842 Value ($000) $8,886 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 129,202 Value ($000) $6,686 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 105,819 Value ($000) $5,250 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 40,480 Value ($000) $2,236 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 55,249 Value ($000) $2,847 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 44,928 Value ($000) $2,431 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 29,567 Value ($000) $1,532 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 29,093 Value ($000) $1,370 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 25,501 Value ($000) $1,214 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 28,409 Value ($000) $1,480 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 26,152 Value ($000) $1,269 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 16,425 Value ($000) $788 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,173	$55,331	$103.64	$93.10 - $122.84
Q3 2025	457,086	$46,394	$94.11	$83.72 - $104.96
Q2 2025	398,913	$33,955	$71.20	$54.39 - $84.38
Q1 2025	424,940	$30,166	$74.53	$64.71 - $83.02
Q4 2024	392,304	$27,614	$65.38	$58.76 - $71.40
Q3 2024	378,643	$23,703	$59.42	$51.61 - $64.78
Q2 2024	257,137	$16,318	$58.71	$53.73 - $62.07
Q1 2024	164,201	$10,384	$52.53	$47.38 - $60.01
Q4 2023	164,247	$8,449	$41.35	$35.35 - $48.59
Q3 2023	181,637	$7,471	$40.46	$36.99 - $44.97
Q2 2023	173,393	$7,983	$42.74	$40.01 - $45.68
Q1 2023	178,281	$8,360	$44.28	$38.04 - $47.73
Q4 2022	183,473	$8,298	$40.56	$35.47 - $45.34
Q3 2022	183,317	$7,640	$43.67	$36.88 - $48.36
Q2 2022	183,500	$8,439	$43.77	$39.73 - $47.62
Q1 2022	187,635	$10,019	$53.50	$46.36 - $60.04
Q4 2021	210,915	$12,737	$57.18	$49.64 - $63.09
Q3 2021	193,130	$13,554	$59.69	$54.67 - $63.88
Q2 2021	188,393	$13,329	$62.72	$57.02 - $68.20
Q1 2021	189,818	$13,809	$56.18	$48.42 - $64.22
Q4 2020	215,430	$13,283	$42.37	$33.64 - $51.80
Q3 2020	211,213	$9,106	$41.02	$34.12 - $45.47
Q2 2020	177,586	$9,074	$38.68	$29.68 - $51.10
Q1 2020	163,847	$6,902	$54.19	$25.90 - $66.82
Q4 2019	163,524	$13,064	$59.26	$51.72 - $64.66
Q3 2019	156,598	$10,818	$54.15	$48.47 - $57.91
Q2 2019	158,363	$11,090	$52.89	$49.08 - $56.64
Q1 2019	254,202	$15,816	$48.78	$39.61 - $52.61
Q4 2018	223,952	$11,659	$49.36	$37.85 - $57.44
Q3 2018	284,380	$20,401	$54.77	$50.85 - $58.42
Q2 2018	326,505	$21,850	$53.03	$49.68 - $56.56
Q1 2018	254,312	$17,165	$57.64	$51.84 - $61.72
Q4 2017	333,322	$24,802	$56.47	$53.56 - $59.60
Q3 2017	308,705	$22,455	$51.91	$49.67 - $55.57
Q2 2017	292,287	$19,548	$46.46	$43.51 - $51.36
Q1 2017	277,082	$16,575	$44.67	$41.76 - $47.28
Q4 2016	298,985	$17,769	$40.63	$35.15 - $46.21
Q3 2016	279,266	$13,190	$34.15	$29.97 - $36.20
Q2 2016	220,115	$9,331	$33.10	$28.68 - $35.78
Q1 2016	212,842	$8,886	$31.24	$25.82 - $38.55
Q4 2015	129,202	$6,686	$39.62	$35.61 - $42.17
Q3 2015	105,819	$5,250	$40.76	$35.15 - $45.45
Q2 2015	40,480	$2,236	$40.55	$37.98 - $42.98
Q1 2015	55,249	$2,847	$37.93	$34.71 - $40.76
Q4 2014	44,928	$2,431	$39.54	$35.83 - $42.42
Q3 2014	29,567	$1,532	$37.42	$34.66 - $40.31
Q2 2014	29,093	$1,370	$35.41	$33.63 - $36.92
Q1 2014	25,501	$1,214	$37.07	$34.38 - $41.14
Q4 2013	28,409	$1,480	$37.66	$35.42 - $39.95
Q3 2013	26,152	$1,269	$37.61	$34.74 - $39.65
Q2 2013	16,425	$788	$35.76	$30.94 - $39.84