CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2023
Shares 24,876 Value ($000) $1,145 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 25,254 Value ($000) $1,184 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 25,685 Value ($000) $1,162 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 27,567 Value ($000) $1,149 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 24,342 Value ($000) $1,119 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 28,321 Value ($000) $1,512 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 35,033 Value ($000) $2,116 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 35,147 Value ($000) $2,467 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 39,615 Value ($000) $2,803 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 59,541 Value ($000) $4,332 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 62,513 Value ($000) $3,855 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 61,953 Value ($000) $2,671 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 57,208 Value ($000) $2,923 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 46,670 Value ($000) $1,966 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 15,828 Value ($000) $1,264 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 16,008 Value ($000) $1,106 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 11,828 Value ($000) $828 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 12,117 Value ($000) $754 Avg Close $48.78 Range $39.61 - $52.61
Q4 2015
Shares 52,494 Value ($000) $2,717 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 55,179 Value ($000) $2,737 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 55,894 Value ($000) $3,088 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 55,129 Value ($000) $2,840 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 55,669 Value ($000) $3,012 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 55,359 Value ($000) $2,869 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 55,272 Value ($000) $2,603 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 55,743 Value ($000) $2,653 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 30,098 Value ($000) $1,568 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 30,443 Value ($000) $1,477 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 36,499 Value ($000) $1,751 Avg Close $35.76 Range $30.94 - $39.84