CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 74,543 Value ($000) $8,698 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 84,955 Value ($000) $8,623 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 89,626 Value ($000) $7,629 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 107,897 Value ($000) $7,660 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 107,700 Value ($000) $7,581 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 114,974 Value ($000) $7,197 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 115,240 Value ($000) $7,313 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 92,932 Value ($000) $5,877 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 79,948 Value ($000) $4,113 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 78,853 Value ($000) $3,243 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 96,193 Value ($000) $4,429 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 95,768 Value ($000) $4,491 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 97,104 Value ($000) $4,392 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 76,068 Value ($000) $3,170 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 73,727 Value ($000) $3,391 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 34,144 Value ($000) $1,823 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 91,446 Value ($000) $5,522 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 36,226 Value ($000) $2,542 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 37,201 Value ($000) $2,632 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 34,722 Value ($000) $2,526 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 40,391 Value ($000) $2,491 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 71,194 Value ($000) $3,069,173 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 69,949 Value ($000) $3,574 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 116,932 Value ($000) $4,925 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 75,759 Value ($000) $6,052,387 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 80,872 Value ($000) $5,587 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 81,292 Value ($000) $5,693 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 86,333 Value ($000) $5,372 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 80,099 Value ($000) $4,170 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 133,431 Value ($000) $8,669 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 117,971 Value ($000) $7,895 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 56,139 Value ($000) $3,789 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 32,742 Value ($000) $2,436 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 22,057 Value ($000) $1,604 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,731 Value ($000) $317 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,991 Value ($000) $299 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,953 Value ($000) $294 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 15,496 Value ($000) $732 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 14,131 Value ($000) $599 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,760 Value ($000) $282 Avg Close $31.24 Range $25.82 - $38.55
Q3 2015
Shares 6,275 Value ($000) $311 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,497 Value ($000) $359 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,260 Value ($000) $323 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,370 Value ($000) $291 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 25,595 Value ($000) $1,326 Avg Close $37.42 Range $34.66 - $40.31