CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 914,560 Value ($000) $106,720 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 947,050 Value ($000) $96,126 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 994,082 Value ($000) $84,616 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 992,007 Value ($000) $70,423 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 999,870 Value ($000) $70,381 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,030,563 Value ($000) $64,513 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,049,354 Value ($000) $66,592 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,061,676 Value ($000) $67,140 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,076,236 Value ($000) $55,362 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,089,570 Value ($000) $44,814 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,127,051 Value ($000) $51,889 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,132,727 Value ($000) $53,114 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,121,125 Value ($000) $50,708 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,194,068 Value ($000) $49,756 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,190,846 Value ($000) $54,767 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,213,381 Value ($000) $64,794 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,210,348 Value ($000) $73,093 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,266,102 Value ($000) $88,855 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,339,876 Value ($000) $94,796 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,423,976 Value ($000) $103,594 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,526,099 Value ($000) $94,098 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,799,899 Value ($000) $77,590 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,011,507 Value ($000) $102,788 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,999,209 Value ($000) $126,327 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,998,253 Value ($000) $239,530 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,048,757 Value ($000) $210,609 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,054,016 Value ($000) $213,872 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,071,230 Value ($000) $215,607 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,053,431 Value ($000) $158,963 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,212,167 Value ($000) $230,441 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,286,578 Value ($000) $219,937 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,345,200 Value ($000) $225,800 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,460,182 Value ($000) $257,471 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,483,539 Value ($000) $253,395 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,438,264 Value ($000) $229,951 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 3,390,023 Value ($000) $202,790 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 3,361,489 Value ($000) $199,773 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,286,586 Value ($000) $155,226 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 3,127,440 Value ($000) $132,572 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,203,417 Value ($000) $133,743 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,980,860 Value ($000) $154,260 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,947,720 Value ($000) $146,236 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,794,762 Value ($000) $154,383 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,371,786 Value ($000) $122,195 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,284,067 Value ($000) $123,591 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,307,668 Value ($000) $119,583 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,170,813 Value ($000) $102,246 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,218,176 Value ($000) $105,586 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,215,026 Value ($000) $115,425 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,188,755 Value ($000) $106,176 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,138,223 Value ($000) $102,571 Avg Close $35.76 Range $30.94 - $39.84