CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 31,188 Value ($000) $3,639 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 31,188 Value ($000) $3,166 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 31,688 Value ($000) $2,697 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 30,711 Value ($000) $2,180 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 29,511 Value ($000) $2,077 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 29,511 Value ($000) $1,847 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 28,271 Value ($000) $1,794 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 27,171 Value ($000) $1,718 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 26,491 Value ($000) $1,363 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 27,328 Value ($000) $1,124 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 26,928 Value ($000) $1,240 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 24,828 Value ($000) $1,164 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 24,628 Value ($000) $1,114 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 26,195 Value ($000) $1,092 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 25,280 Value ($000) $1,163 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 20,780 Value ($000) $1,110 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 19,210 Value ($000) $1,160 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 19,632 Value ($000) $1,378 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 20,031 Value ($000) $1,417 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 21,331 Value ($000) $1,552 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 26,875 Value ($000) $1,657 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 21,930 Value ($000) $945 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 20,510 Value ($000) $1,048 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 16,810 Value ($000) $708 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 16,710 Value ($000) $1,335 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 15,210 Value ($000) $1,065 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 14,510 Value ($000) $903 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 14,010 Value ($000) $729 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 8,540 Value ($000) $613 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 9,050 Value ($000) $606 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 9,100 Value ($000) $614 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,200 Value ($000) $685 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,150 Value ($000) $666 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 7,640 Value ($000) $511 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,940 Value ($000) $475 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,840 Value ($000) $466 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 7,840 Value ($000) $370 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,340 Value ($000) $354 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,340 Value ($000) $348 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 7,340 Value ($000) $380 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,340 Value ($000) $364 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 7,340 Value ($000) $405 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 7,340 Value ($000) $378 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,440 Value ($000) $403 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 7,440 Value ($000) $386 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 7,740 Value ($000) $365 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 7,740 Value ($000) $368 Avg Close $37.07 Range $34.38 - $41.14