CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 84,996 Value ($000) $9,918 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 88,661 Value ($000) $8,999 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 87,381 Value ($000) $7,438 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 88,146 Value ($000) $6,257 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 89,449 Value ($000) $6,296 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 91,618 Value ($000) $5,735 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 94,644 Value ($000) $6,006 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 93,465 Value ($000) $5,911 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 86,370 Value ($000) $4,443 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 65,392 Value ($000) $2,690 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 112,243 Value ($000) $5,168 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 109,225 Value ($000) $5,122 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 109,017 Value ($000) $4,931 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 110,359 Value ($000) $4,599 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 101,986 Value ($000) $4,715 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 89,588 Value ($000) $4,784 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 90,152 Value ($000) $5,444 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 47,619 Value ($000) $3,342 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,848 Value ($000) $414 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,973 Value ($000) $507 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,633 Value ($000) $286 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 30,913 Value ($000) $1,333 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 31,153 Value ($000) $1,593 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 18,330 Value ($000) $773 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 65,949 Value ($000) $5,269 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 69,885 Value ($000) $4,828 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 81,482 Value ($000) $5,706 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 82,445 Value ($000) $5,130 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 86,851 Value ($000) $4,521 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 83,743 Value ($000) $6,007 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 83,424 Value ($000) $5,583 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 83,159 Value ($000) $5,613 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 82,371 Value ($000) $6,130 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 79,242 Value ($000) $5,764 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 77,621 Value ($000) $5,191 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 74,929 Value ($000) $4,482 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 82,918 Value ($000) $4,928 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 79,714 Value ($000) $3,764 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 71,341 Value ($000) $3,024 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 71,402 Value ($000) $2,981 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 61,670 Value ($000) $3,191 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 61,667 Value ($000) $3,059 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 62,051 Value ($000) $3,428 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 64,385 Value ($000) $3,317 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 65,898 Value ($000) $3,566 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 67,864 Value ($000) $3,517 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 73,139 Value ($000) $3,445 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 74,066 Value ($000) $3,526 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 74,142 Value ($000) $3,864 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 73,741 Value ($000) $3,577 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 76,460 Value ($000) $3,668 Avg Close $35.76 Range $30.94 - $39.84