CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 75,302 Value ($000) $8,787 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 76,095 Value ($000) $7,724 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 83,695 Value ($000) $7,124 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 83,785 Value ($000) $5,948 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 89,601 Value ($000) $6,307 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 89,231 Value ($000) $5,586 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 99,959 Value ($000) $6,343 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 68,045 Value ($000) $4,303 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 51,876 Value ($000) $2,669 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 54,471 Value ($000) $2,240 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 47,345 Value ($000) $2,180 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 39,019 Value ($000) $1,830 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 41,253 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 24,794 Value ($000) $1,033 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 25,333 Value ($000) $1,165 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 23,844 Value ($000) $1,273 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 130,190 Value ($000) $7,862 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 125,774 Value ($000) $8,827 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 125,849 Value ($000) $8,904 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 122,729 Value ($000) $8,929 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 138,470 Value ($000) $8,538 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 152,714 Value ($000) $6,584 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 146,927 Value ($000) $7,508 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 128,256 Value ($000) $5,402 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 104,543 Value ($000) $8,352 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 60,881 Value ($000) $4,206 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 56,723 Value ($000) $3,972 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 56,511 Value ($000) $3,516 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 45,094 Value ($000) $2,348 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 39,401 Value ($000) $2,827 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 39,409 Value ($000) $2,637 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 36,434 Value ($000) $2,459 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 36,431 Value ($000) $2,711 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 24,137 Value ($000) $1,756 Avg Close $51.91 Range $49.67 - $55.57
Q2 2016
Shares 73,554 Value ($000) $3,118 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 70,879 Value ($000) $2,959 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 77,743 Value ($000) $4,023 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 77,729 Value ($000) $3,856 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 77,929 Value ($000) $4,305 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 57,579 Value ($000) $2,966 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 43,109 Value ($000) $2,333 Avg Close $39.54 Range $35.83 - $42.42
Q2 2014
Shares 36,059 Value ($000) $1,698 Avg Close $35.41 Range $33.63 - $36.92
Q4 2013
Shares 30,234 Value ($000) $1,575 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 39,259 Value ($000) $1,904 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 31,609 Value ($000) $1,517 Avg Close $35.76 Range $30.94 - $39.84