CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 10,633 Value ($000) $1,241 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 10,382 Value ($000) $1,054 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 9,633 Value ($000) $820 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 9,417 Value ($000) $669 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,756 Value ($000) $616 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 9,034 Value ($000) $566 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,961 Value ($000) $569 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,812 Value ($000) $557 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,108 Value ($000) $417 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,493 Value ($000) $308 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 8,474 Value ($000) $390 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,073 Value ($000) $379 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,758 Value ($000) $351 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,584 Value ($000) $358 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 8,560 Value ($000) $394 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 8,048 Value ($000) $430 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 7,994 Value ($000) $483 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,980 Value ($000) $630 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 8,566 Value ($000) $606 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 8,656 Value ($000) $630 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,385 Value ($000) $578 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 6,532 Value ($000) $281 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 7,738 Value ($000) $395 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 8,079 Value ($000) $340 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 3,488 Value ($000) $278 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,391 Value ($000) $234 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,503 Value ($000) $245 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,303 Value ($000) $205 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,758 Value ($000) $144 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,833 Value ($000) $204 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,755 Value ($000) $185 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,698 Value ($000) $182 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,674 Value ($000) $199 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,653 Value ($000) $193 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,653 Value ($000) $177 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,121 Value ($000) $127 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,844 Value ($000) $110 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,658 Value ($000) $78 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,512 Value ($000) $64 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,476 Value ($000) $61 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 955 Value ($000) $49 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,006 Value ($000) $49 Avg Close $40.76 Range $35.15 - $45.45
Q3 2014
Shares 4,533 Value ($000) $235 Avg Close $37.42 Range $34.66 - $40.31
Q4 2013
Shares 4,281 Value ($000) $223 Avg Close $37.66 Range $35.42 - $39.95