CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 5,173 Value ($000) $364 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 14,547 Value ($000) $911 Avg Close $59.42 Range $51.61 - $64.78
Q3 2023
Shares 15,662 Value ($000) $644 Avg Close $40.46 Range $36.99 - $44.97
Q1 2023
Shares 11,325 Value ($000) $531 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 10,666 Value ($000) $482 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 22,985 Value ($000) $958 Avg Close $43.67 Range $36.88 - $48.36
Q1 2021
Shares 4,504 Value ($000) $328 Avg Close $56.18 Range $48.42 - $64.22
Q1 2018
Shares 6,143 Value ($000) $415 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 10,700 Value ($000) $796 Avg Close $56.47 Range $53.56 - $59.60
Q2 2017
Shares 22,100 Value ($000) $1,478 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 15,100 Value ($000) $903 Avg Close $44.67 Range $41.76 - $47.28