CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,661 Value ($000) $2,178 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 17,744 Value ($000) $1,801 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 17,793 Value ($000) $1,515 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 25,635 Value ($000) $1,820 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 23,232 Value ($000) $1,635 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 22,460 Value ($000) $1,406 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,068 Value ($000) $956 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 12,388 Value ($000) $783 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,731 Value ($000) $398 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,384 Value ($000) $304 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 12,443 Value ($000) $573 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 12,947 Value ($000) $607 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 11,615 Value ($000) $525 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 16,929 Value ($000) $706 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 11,222 Value ($000) $517 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 12,247 Value ($000) $655 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 16,165 Value ($000) $976 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 10,479 Value ($000) $735 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 10,394 Value ($000) $735 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,618 Value ($000) $554 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 7,770 Value ($000) $479 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 9,979 Value ($000) $430 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 9,111 Value ($000) $465 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,961 Value ($000) $419 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 12,073 Value ($000) $965 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 11,920 Value ($000) $823 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 13,846 Value ($000) $969 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,700 Value ($000) $542 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,706 Value ($000) $401 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,513 Value ($000) $754 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 10,551 Value ($000) $706 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 10,538 Value ($000) $712 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 10,425 Value ($000) $776 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 14,355 Value ($000) $1,044 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 13,976 Value ($000) $949 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 9,134 Value ($000) $547 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 8,445 Value ($000) $495 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,140 Value ($000) $384 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,917 Value ($000) $378 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,705 Value ($000) $363 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,575 Value ($000) $392 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 12,198 Value ($000) $605 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 12,240 Value ($000) $676 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 12,240 Value ($000) $631 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 12,451 Value ($000) $674 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 12,464 Value ($000) $646 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 12,615 Value ($000) $594 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 12,867 Value ($000) $613 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 12,696 Value ($000) $661 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 12,473 Value ($000) $605 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 10,033 Value ($000) $482 Avg Close $35.76 Range $30.94 - $39.84