CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2024
Shares 3,211 Value ($000) $203 Avg Close $52.53 Range $47.38 - $60.01
Q3 2021
Shares 3,211 Value ($000) $225 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,211 Value ($000) $227 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,211 Value ($000) $234 Avg Close $56.18 Range $48.42 - $64.22
Q4 2019
Shares 3,800 Value ($000) $304 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 9,000 Value ($000) $622 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,000 Value ($000) $630 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 12,000 Value ($000) $747 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 14,000 Value ($000) $729 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 11,000 Value ($000) $789 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 13,000 Value ($000) $870 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 13,000 Value ($000) $878 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 13,000 Value ($000) $967 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 15,000 Value ($000) $1,091 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 15,000 Value ($000) $1,003 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 18,000 Value ($000) $1,077 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 22,000 Value ($000) $1,307 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 24,000 Value ($000) $1,134 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 27,000 Value ($000) $1,145 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 26,000 Value ($000) $1,086 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 24,000 Value ($000) $1,242 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 22,000 Value ($000) $1,091 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 32,000 Value ($000) $1,768 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 42,000 Value ($000) $2,164 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 44,000 Value ($000) $2,381 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 36,000 Value ($000) $1,866 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 34,000 Value ($000) $1,601 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 34,000 Value ($000) $1,618 Avg Close $37.07 Range $34.38 - $41.14