CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2022
Shares 10,695 Value ($000) $492 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 10,695 Value ($000) $571 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,165 Value ($000) $372 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,165 Value ($000) $433 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,165 Value ($000) $436 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,165 Value ($000) $449 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,165 Value ($000) $380 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 11,265 Value ($000) $486 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 11,265 Value ($000) $576 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 14,865 Value ($000) $626 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 18,445 Value ($000) $1,474 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 18,445 Value ($000) $1,274 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 18,445 Value ($000) $1,292 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 18,739 Value ($000) $1,166 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 29,529 Value ($000) $1,537 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 29,529 Value ($000) $2,118 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 31,029 Value ($000) $2,076 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 32,359 Value ($000) $2,184 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 30,959 Value ($000) $2,304 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 31,089 Value ($000) $2,261 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 32,959 Value ($000) $2,204 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 52,859 Value ($000) $3,162 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 61,320 Value ($000) $3,644 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 71,010 Value ($000) $3,354 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 62,220 Value ($000) $2,638 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 59,820 Value ($000) $2,497 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 55,820 Value ($000) $2,889 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 55,820 Value ($000) $2,769 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 61,120 Value ($000) $3,376 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 58,720 Value ($000) $3,025 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 89,280 Value ($000) $4,831 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 106,493 Value ($000) $5,518 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 103,493 Value ($000) $4,875 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 104,793 Value ($000) $4,988 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 97,593 Value ($000) $5,086 Avg Close $37.66 Range $35.42 - $39.95