CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 83,958 Value ($000) $9,797 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 85,206 Value ($000) $8,648 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 99,484 Value ($000) $8,468 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 99,463 Value ($000) $7,061 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 100,752 Value ($000) $7,092 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 103,103 Value ($000) $6,454 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 98,829 Value ($000) $6,392 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 96,411 Value ($000) $6,097 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 95,232 Value ($000) $4,899 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 90,941 Value ($000) $3,740 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 87,549 Value ($000) $4,031 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 84,531 Value ($000) $3,964 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 80,285 Value ($000) $3,631 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 77,362 Value ($000) $3,264 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 74,627 Value ($000) $3,432 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 66,336 Value ($000) $3,542 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 32,486 Value ($000) $1,962 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 31,349 Value ($000) $2,200 Avg Close $59.69 Range $54.67 - $63.88