CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,364 Value ($000) $509 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,560 Value ($000) $361 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,129 Value ($000) $266 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 7,063 Value ($000) $497 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,199 Value ($000) $451 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,999 Value ($000) $508 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,899 Value ($000) $500 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,023 Value ($000) $413 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 8,328 Value ($000) $343 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 8,328 Value ($000) $383 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 14,193 Value ($000) $666 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 15,329 Value ($000) $693 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 15,195 Value ($000) $633 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 10,261 Value ($000) $472 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 10,937 Value ($000) $584 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 31,125 Value ($000) $1,880 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 39,425 Value ($000) $2,768 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 42,544 Value ($000) $3,009 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 42,331 Value ($000) $3,080 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 39,941 Value ($000) $2,463 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 51,071 Value ($000) $2,202 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 58,650 Value ($000) $2,997 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 55,607 Value ($000) $2,342 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 55,677 Value ($000) $4,448 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 55,399 Value ($000) $3,827 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 54,923 Value ($000) $3,846 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 55,389 Value ($000) $3,446 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 25,636 Value ($000) $1,335 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 53,688 Value ($000) $3,467 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 115,889 Value ($000) $7,974 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 114,812 Value ($000) $8,117 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 80,334 Value ($000) $5,999 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 21,099 Value ($000) $1,551 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 20,225 Value ($000) $1,404 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 20,124 Value ($000) $1,215 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 19,930 Value ($000) $1,203 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 20,235 Value ($000) $983 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 19,731 Value ($000) $874 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 20,819 Value ($000) $869 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 20,920 Value ($000) $891 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 20,119 Value ($000) $1,058 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 19,843 Value ($000) $1,096 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 19,692 Value ($000) $1,038 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 18,841 Value ($000) $979 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 16,009 Value ($000) $830 Avg Close $37.42 Range $34.66 - $40.31