CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q3 2022
Shares 22,113 Value ($000) $921 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 53,910 Value ($000) $2,480 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 8,027 Value ($000) $3,415 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 44,465 Value ($000) $2,685 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 43,349 Value ($000) $3,042 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 42,696 Value ($000) $3,021 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 44,160 Value ($000) $3,213 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 44,791 Value ($000) $2,762 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 44,253 Value ($000) $1,908 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 42,650 Value ($000) $2,179 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 41,678 Value ($000) $1,755 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 25,050 Value ($000) $2,001 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 15,100 Value ($000) $1,043 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 37,775 Value ($000) $2,645 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 38,085 Value ($000) $2,370 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 38,085 Value ($000) $1,983 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 26,870 Value ($000) $1,928 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 27,110 Value ($000) $1,814 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 27,175 Value ($000) $1,834 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 28,165 Value ($000) $2,096 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 28,815 Value ($000) $2,096 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 29,065 Value ($000) $1,944 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 30,575 Value ($000) $1,829 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 31,075 Value ($000) $1,847 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 28,240 Value ($000) $1,334 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 28,470 Value ($000) $1,207 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 23,190 Value ($000) $968 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 21,670 Value ($000) $1,121 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 16,415 Value ($000) $814 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 16,415 Value ($000) $907 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 16,415 Value ($000) $846 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 13,465 Value ($000) $729 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,235 Value ($000) $375 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 7,235 Value ($000) $341 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 50,500 Value ($000) $2,404 Avg Close $37.07 Range $34.38 - $41.14