CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,075,968 Value ($000) $125,555 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,055,042 Value ($000) $107,087 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,048,220 Value ($000) $89,225 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,008,784 Value ($000) $71,614 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,002,019 Value ($000) $70,532 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 935,171 Value ($000) $58,542 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 904,872 Value ($000) $57,423 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 865,971 Value ($000) $54,764 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 872,103 Value ($000) $44,861 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 818,399 Value ($000) $33,661 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 829,032 Value ($000) $38,169 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 761,521 Value ($000) $35,708 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 708,853 Value ($000) $32,061 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,075,116 Value ($000) $44,800 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 950,237 Value ($000) $43,701 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 928,055 Value ($000) $49,558 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 798,442 Value ($000) $48,218 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 810,260 Value ($000) $56,864 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 777,206 Value ($000) $54,987 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 741,417 Value ($000) $53,938 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 575,211 Value ($000) $35,468 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 517,553 Value ($000) $22,483 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 585,598 Value ($000) $29,485 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 443,902 Value ($000) $17,095 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 525,515 Value ($000) $42,688 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 46,887 Value ($000) $3,239 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 44,094 Value ($000) $3,088 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 37,495 Value ($000) $2,333 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 34,951 Value ($000) $1,820 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 32,981 Value ($000) $2,366 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 30,066 Value ($000) $2,012 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 30,152 Value ($000) $2,042 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 29,928 Value ($000) $2,227 Avg Close $56.47 Range $53.56 - $59.60