CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 845 Value ($000) $99 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 845 Value ($000) $86 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 845 Value ($000) $60 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 845 Value ($000) $59 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 845 Value ($000) $53 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 845 Value ($000) $54 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,280 Value ($000) $81 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,340 Value ($000) $69 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,375 Value ($000) $57 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,480 Value ($000) $68 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,480 Value ($000) $69 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,480 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,480 Value ($000) $68 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,480 Value ($000) $68 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,480 Value ($000) $79 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,480 Value ($000) $89 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,480 Value ($000) $104 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,480 Value ($000) $130 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,120 Value ($000) $81 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,120 Value ($000) $69 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 275 Value ($000) $12 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 275 Value ($000) $14 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 275 Value ($000) $12 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 180 Value ($000) $14 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 33 Value ($000) $2 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 33 Value ($000) $2 Avg Close $52.89 Range $49.08 - $56.64
Q3 2018
Shares 44,830 Value ($000) $3,216 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 41,772 Value ($000) $2,795 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 42,647 Value ($000) $2,879 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 42,519 Value ($000) $3,164 Avg Close $56.47 Range $53.56 - $59.60