CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 1,600 Value ($000) $72 Avg Close $40.56 Range $35.47 - $45.34
Q3 2021
Shares 3,857 Value ($000) $271 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,857 Value ($000) $272 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,557 Value ($000) $259 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,857 Value ($000) $237 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,777 Value ($000) $205 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,677 Value ($000) $238 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,477 Value ($000) $230 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 6,517 Value ($000) $520 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,517 Value ($000) $450 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,517 Value ($000) $456 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,497 Value ($000) $404 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,497 Value ($000) $338 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,997 Value ($000) $502 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,597 Value ($000) $508 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 7,597 Value ($000) $513 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 7,597 Value ($000) $565 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 7,597 Value ($000) $1 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 7,597 Value ($000) $508 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 20,452 Value ($000) $1,223 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 139,910 Value ($000) $8,315 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 146,089 Value ($000) $6,900 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 173,419 Value ($000) $7,351 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 177,294 Value ($000) $7,402 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 121,196 Value ($000) $6,272 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 121,310 Value ($000) $6,018 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 122,645 Value ($000) $6,775 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 124,546 Value ($000) $6,417 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 223,954 Value ($000) $12,118 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 229,586 Value ($000) $11,897 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 230,848 Value ($000) $10,873 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 239,497 Value ($000) $11,400 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 243,674 Value ($000) $12,698 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 275,508 Value ($000) $13,365 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 279,704 Value ($000) $13,417 Avg Close $35.76 Range $30.94 - $39.84