CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 15,505 Value ($000) $1,809 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 17,344 Value ($000) $1,760 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 44,744 Value ($000) $3,809 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 48,378 Value ($000) $3,434 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 50,156 Value ($000) $3,530 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 50,156 Value ($000) $3,140 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 50,156 Value ($000) $3,183 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 50,156 Value ($000) $3,172 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 50,156 Value ($000) $2,580 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 50,122 Value ($000) $2,062 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 50,122 Value ($000) $2,308 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 83,799 Value ($000) $3,929 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 83,799 Value ($000) $3,790 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 83,799 Value ($000) $3,491 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 83,799 Value ($000) $3,853 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 83,799 Value ($000) $4,475 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 83,799 Value ($000) $5,060 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 83,799 Value ($000) $5,880 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 80,182 Value ($000) $5,672 Avg Close $62.72 Range $57.02 - $68.20
Q4 2018
Shares 140,797 Value ($000) $7,330 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 140,797 Value ($000) $10,101 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 140,797 Value ($000) $9,422 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 148,908 Value ($000) $10,051 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 140,069 Value ($000) $10,423 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 124,674 Value ($000) $9,069 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 124,674 Value ($000) $8,338 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 124,674 Value ($000) $7,458 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 124,674 Value ($000) $7,409 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 124,674 Value ($000) $5,888 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 109,150 Value ($000) $4,627 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 109,150 Value ($000) $4,557 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 59,552 Value ($000) $3,082 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 59,552 Value ($000) $2,954 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 38,126 Value ($000) $2,106 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 38,126 Value ($000) $1,964 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 38,126 Value ($000) $2,063 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 38,126 Value ($000) $1,976 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 38,126 Value ($000) $1,796 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 38,126 Value ($000) $1,815 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 38,126 Value ($000) $1,987 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 33,684 Value ($000) $1,634 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 33,684 Value ($000) $1,616 Avg Close $35.76 Range $30.94 - $39.84