CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 21,195 Value ($000) $2,473 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 22,069 Value ($000) $2,240 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 20,950 Value ($000) $1,783 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 36,093 Value ($000) $2,562 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 35,472 Value ($000) $2,497 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 37,972 Value ($000) $2,377 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 41,829 Value ($000) $2,654 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 41,111 Value ($000) $2,600 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 37,378 Value ($000) $1,923 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 8,789 Value ($000) $361 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 42,303 Value ($000) $1,948 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 41,393 Value ($000) $1,941 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 43,108 Value ($000) $1,950 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 46,963 Value ($000) $1,957 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 54,622 Value ($000) $2,512 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 65,063 Value ($000) $3,474 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 62,156 Value ($000) $3,754 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 100,333 Value ($000) $7,041 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 92,546 Value ($000) $6,548 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,371 Value ($000) $536 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,024 Value ($000) $556,420 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 10,023 Value ($000) $432,093 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 11,059 Value ($000) $565 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 138,449 Value ($000) $5,831 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 65,235 Value ($000) $5,212 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 48,774 Value ($000) $3,369 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 38,147 Value ($000) $2,671 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 39,607 Value ($000) $2,464 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 41,090 Value ($000) $2,139 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 46,229 Value ($000) $3,316 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 48,066 Value ($000) $3,217 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 48,305 Value ($000) $3,261 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 47,353 Value ($000) $3,524 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 47,320 Value ($000) $3,442 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 47,076 Value ($000) $3,148 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 46,117 Value ($000) $2,759 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 40,927 Value ($000) $2,432 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 39,741 Value ($000) $1,877 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 39,640 Value ($000) $1,680 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 39,015 Value ($000) $1,629 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 39,425 Value ($000) $2,040 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 38,130 Value ($000) $1,892 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 19,871 Value ($000) $1,098 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 21,253 Value ($000) $1,095 Avg Close $37.93 Range $34.71 - $40.76