CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 59,480 Value ($000) $6,941 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 66,771 Value ($000) $6,777 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 72,547 Value ($000) $6,175 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 71,842 Value ($000) $5,100 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 71,966 Value ($000) $5,066 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 71,625 Value ($000) $4,484 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 70,184 Value ($000) $4,454 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 64,990 Value ($000) $4,110 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 48,786 Value ($000) $2,510 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 50,725 Value ($000) $2,086 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 48,445 Value ($000) $2,230 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 45,280 Value ($000) $2,123 Avg Close $44.28 Range $38.04 - $47.73
Q1 2016
Shares 52 Value ($000) $6 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 101 Value ($000) $5 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 101 Value ($000) $5 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 101 Value ($000) $6 Avg Close $40.55 Range $37.98 - $42.98