CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 13,410 Value ($000) $1,565 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 12,583 Value ($000) $1,277 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 12,500 Value ($000) $1,064 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,902 Value ($000) $490 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,760 Value ($000) $476 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,707 Value ($000) $420 Avg Close $59.42 Range $51.61 - $64.78
Q4 2023
Shares 9,948 Value ($000) $512 Avg Close $41.35 Range $35.35 - $48.59
Q1 2023
Shares 8,825 Value ($000) $414 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,061 Value ($000) $379 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,382 Value ($000) $433 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 11,849 Value ($000) $546 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 12,057 Value ($000) $643 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 12,727 Value ($000) $770 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 14,243 Value ($000) $1,000 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 14,244 Value ($000) $1,007 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 15,947 Value ($000) $1,158 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 13,361 Value ($000) $824 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 10,489 Value ($000) $452 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 13,839 Value ($000) $707 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 16,369 Value ($000) $689 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 16,305 Value ($000) $1,304 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 14,255 Value ($000) $985 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 10,243 Value ($000) $717 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 9,567 Value ($000) $594 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 10,855 Value ($000) $566 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,790 Value ($000) $846 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,525 Value ($000) $570 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,426 Value ($000) $569 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,319 Value ($000) $619 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,322 Value ($000) $606 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,670 Value ($000) $580 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,164 Value ($000) $368 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,297 Value ($000) $373 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,402 Value ($000) $303 Avg Close $34.15 Range $29.97 - $36.20
Q4 2015
Shares 4,415 Value ($000) $229 Avg Close $39.62 Range $35.61 - $42.17