CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 4,639 Value ($000) $541 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,629 Value ($000) $470 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,218 Value ($000) $444 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 5,316 Value ($000) $377 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,199 Value ($000) $507 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 16,401 Value ($000) $1,027 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 37,733 Value ($000) $2,395 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 35,633 Value ($000) $2,253 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 33,586 Value ($000) $1,728 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,207 Value ($000) $91 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,504 Value ($000) $115 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,266 Value ($000) $106 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 6,919 Value ($000) $313 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,825 Value ($000) $284 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 51,832 Value ($000) $2,384 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 44,372 Value ($000) $2,369 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 45,666 Value ($000) $2,758 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 39,383 Value ($000) $2,764 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 38,800 Value ($000) $2,745 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 45,995 Value ($000) $3,346 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 35,128 Value ($000) $2,166 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 29,781 Value ($000) $1,284 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 18,751 Value ($000) $958 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,180 Value ($000) $471 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 11,180 Value ($000) $893 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 11,180 Value ($000) $772 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 11,230 Value ($000) $786 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,230 Value ($000) $699 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 24,730 Value ($000) $1,287 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 13,130 Value ($000) $942 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 11,130 Value ($000) $745 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 11,130 Value ($000) $751 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 11,130 Value ($000) $828 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,120 Value ($000) $227 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 8,301 Value ($000) $497 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 9,323 Value ($000) $554 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 12,712 Value ($000) $600 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 11,934 Value ($000) $506 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 12,074 Value ($000) $504 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 10,435 Value ($000) $540 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 10,535 Value ($000) $523 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 21,735 Value ($000) $1,201 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 10,584 Value ($000) $545 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 10,651 Value ($000) $576 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 10,141 Value ($000) $526 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 9,774 Value ($000) $460 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 9,654 Value ($000) $460 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 9,454 Value ($000) $493 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 9,154 Value ($000) $444 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 7,804 Value ($000) $374 Avg Close $35.76 Range $30.94 - $39.84