CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 7,668 Value ($000) $895 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,760 Value ($000) $788 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 7,815 Value ($000) $665 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,565 Value ($000) $537 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,549 Value ($000) $531 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,048 Value ($000) $504 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,808 Value ($000) $559 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 6,968 Value ($000) $441 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,018 Value ($000) $361 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 6,995 Value ($000) $288 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 7,944 Value ($000) $366 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 9,184 Value ($000) $432 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,903 Value ($000) $403 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 9,946 Value ($000) $414 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 7,701 Value ($000) $354 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,711 Value ($000) $412 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 8,340 Value ($000) $551 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,074 Value ($000) $567 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,350 Value ($000) $545 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,107 Value ($000) $528 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,194 Value ($000) $391 Avg Close $42.37 Range $33.64 - $51.80
Q1 2016
Shares 1,687 Value ($000) $70,432 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,007 Value ($000) $103,862 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,112 Value ($000) $104,776 Avg Close $40.76 Range $35.15 - $45.45