CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 112 Value ($000) $6 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 225 Value ($000) $14 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 225 Value ($000) $16 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 375 Value ($000) $27 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 375 Value ($000) $27 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 375 Value ($000) $23 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 375 Value ($000) $16 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 150 Value ($000) $8 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 150 Value ($000) $6 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 842 Value ($000) $67 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 692 Value ($000) $48 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 692 Value ($000) $48 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,827 Value ($000) $114 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 8 Value ($000) $0 Avg Close $49.36 Range $37.85 - $57.44
Q1 2018
Shares 200 Value ($000) $13 Avg Close $57.64 Range $51.84 - $61.72
Q4 2014
Shares 7,071 Value ($000) $383 Avg Close $39.54 Range $35.83 - $42.42