CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 35,451 Value ($000) $4,137 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 36,611 Value ($000) $3,716 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 36,401 Value ($000) $3,098 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 38,566 Value ($000) $2,738 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 23,546 Value ($000) $1,657 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 23,024 Value ($000) $1,441 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,109 Value ($000) $959 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 16,553 Value ($000) $1,047 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 15,565 Value ($000) $801 Avg Close $41.35 Range $35.35 - $48.59