CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 745 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 745 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 745 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 745 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 745 Value ($000) $31 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 745 Value ($000) $34 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 745 Value ($000) $40 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 745 Value ($000) $45 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 745 Value ($000) $52 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 745 Value ($000) $53 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 745 Value ($000) $54 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 745 Value ($000) $46 Avg Close $42.37 Range $33.64 - $51.80
Q3 2018
Shares 4,335 Value ($000) $311 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,460 Value ($000) $499 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 7,985 Value ($000) $539 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,600 Value ($000) $639 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,940 Value ($000) $650 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,950 Value ($000) $599 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,625 Value ($000) $576 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 9,625 Value ($000) $572 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,875 Value ($000) $419 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 9,050 Value ($000) $384 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 9,350 Value ($000) $390 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,800 Value ($000) $455 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 8,275 Value ($000) $411 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 8,375 Value ($000) $463 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,575 Value ($000) $442 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,900 Value ($000) $319 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 5,300 Value ($000) $275 Avg Close $37.42 Range $34.66 - $40.31