CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 7,084 Value ($000) $827 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,993 Value ($000) $811 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,004 Value ($000) $681 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 8,016 Value ($000) $569 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 10,271 Value ($000) $723 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 12,693 Value ($000) $795 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 12,702 Value ($000) $806 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 12,702 Value ($000) $803 Avg Close $52.53 Range $47.38 - $60.01
Q3 2022
Shares 4,987 Value ($000) $208 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,911 Value ($000) $226 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 4,911 Value ($000) $262 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,083 Value ($000) $307 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,911 Value ($000) $345 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,967 Value ($000) $351 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,967 Value ($000) $361 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 68,917 Value ($000) $4,249 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 67,210 Value ($000) $2,897 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 60,450 Value ($000) $3,089 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 75,853 Value ($000) $3,195 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 74,824 Value ($000) $5,978 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 96,984 Value ($000) $6,700 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 107,531 Value ($000) $7,530 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 170,311 Value ($000) $10,597 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 247,676 Value ($000) $12,894 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 278,175 Value ($000) $19,956 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 236,366 Value ($000) $15,818 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 282,742 Value ($000) $19,085 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 286,674 Value ($000) $21,331 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 303,949 Value ($000) $22,109 Avg Close $51.91 Range $49.67 - $55.57
Q2 2016
Shares 4,990 Value ($000) $212 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 124,606 Value ($000) $5,202 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,990 Value ($000) $258 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,990 Value ($000) $248 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,990 Value ($000) $276 Avg Close $40.55 Range $37.98 - $42.98
Q4 2013
Shares 6,869 Value ($000) $358 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 6,855 Value ($000) $333 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 6,215 Value ($000) $298 Avg Close $35.76 Range $30.94 - $39.84