CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 41,638 Value ($000) $4,859 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 35,934 Value ($000) $3,647 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 33,198 Value ($000) $2,826 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 24,269 Value ($000) $1,723 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 20,829 Value ($000) $1,466 Avg Close $65.38 Range $58.76 - $71.40
Q3 2023
Shares 3,081 Value ($000) $127 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,710 Value ($000) $125 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,165 Value ($000) $148 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 556 Value ($000) $25 Avg Close $40.56 Range $35.47 - $45.34
Q4 2020
Shares 8,205 Value ($000) $505 Avg Close $42.37 Range $33.64 - $51.80
Q4 2019
Shares 9,434 Value ($000) $753 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 15,528 Value ($000) $1,072 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 15,097 Value ($000) $1,057 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,912 Value ($000) $741 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 11,540 Value ($000) $601 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 15,966 Value ($000) $1,145 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 16,129 Value ($000) $1,079 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 15,630 Value ($000) $1,055 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 15,033 Value ($000) $1,119 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 15,503 Value ($000) $1,128 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 15,188 Value ($000) $1,016 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 10,100 Value ($000) $604 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 11,100 Value ($000) $660 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,791 Value ($000) $415 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,774 Value ($000) $372 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 14,050 Value ($000) $587 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 160,403 Value ($000) $8,301 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 163,423 Value ($000) $8,107 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 138,490 Value ($000) $7,650 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 147,642 Value ($000) $7,607 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 114,720 Value ($000) $6,208 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 134,479 Value ($000) $6,969 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 113,949 Value ($000) $5,367 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 106,958 Value ($000) $5,091 Avg Close $37.07 Range $34.38 - $41.14