CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 19,396 Value ($000) $2 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 19,371 Value ($000) $2 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 15,534 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,904 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,094 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 6,883 Value ($000) $0 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,717 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,756 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,242 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 5,227 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,213 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,202 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 4,478 Value ($000) $206 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 4,771 Value ($000) $255 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,762 Value ($000) $288 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,153 Value ($000) $291 Avg Close $59.69 Range $54.67 - $63.88