CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 51,289 Value ($000) $5,985 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 56,278 Value ($000) $5,712 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 127,643 Value ($000) $10,865 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 68,272 Value ($000) $4,847 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 48,629 Value ($000) $3,423 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 12,514 Value ($000) $794 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 42,941 Value ($000) $2,716 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 27,629 Value ($000) $1,421 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 20,893 Value ($000) $859 Avg Close $40.46 Range $36.99 - $44.97
Q4 2022
Shares 47,201 Value ($000) $2,135 Avg Close $40.56 Range $35.47 - $45.34
Q1 2022
Shares 7,876 Value ($000) $421 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 9,178 Value ($000) $554 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,895 Value ($000) $203 Avg Close $59.69 Range $54.67 - $63.88
Q1 2021
Shares 12,746 Value ($000) $927 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,601 Value ($000) $284 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 377,594 Value ($000) $16,278 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 24,399 Value ($000) $1,247 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,925 Value ($000) $207 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 25,888 Value ($000) $1,788 Avg Close $54.15 Range $48.47 - $57.91
Q3 2018
Shares 5,656 Value ($000) $406 Avg Close $54.77 Range $50.85 - $58.42
Q1 2018
Shares 2,962 Value ($000) $200 Avg Close $57.64 Range $51.84 - $61.72