CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 58,566 Value ($000) $4,261 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 61,731 Value ($000) $3,806 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 70,646 Value ($000) $3,046 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 68,749 Value ($000) $3,513 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 56,998 Value ($000) $2,401 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 72,561 Value ($000) $5,797 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 74,962 Value ($000) $5,178 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 77,058 Value ($000) $5,396 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 76,920 Value ($000) $4,786 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 80,637 Value ($000) $4,198 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 90,408 Value ($000) $6,486 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 90,920 Value ($000) $6,084 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 91,858 Value ($000) $6,200 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 93,464 Value ($000) $6,955 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 95,692 Value ($000) $6,961 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 97,315 Value ($000) $6,508 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 95,219 Value ($000) $5,696 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 88,454 Value ($000) $5,257 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 85,576 Value ($000) $4,042 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 90,181 Value ($000) $3,823 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 86,570 Value ($000) $3,614 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 83,243 Value ($000) $4,308 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 84,970 Value ($000) $4,215 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 80,559 Value ($000) $4,450 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 72,939 Value ($000) $3,758 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 48,830 Value ($000) $2,642 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 46,182 Value ($000) $2,393 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 47,046 Value ($000) $2,216 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 47,624 Value ($000) $2,267 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 22,533 Value ($000) $1,174 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 8,584 Value ($000) $416 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 4,013 Value ($000) $193 Avg Close $35.76 Range $30.94 - $39.84