CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 154,626 Value ($000) $12,353 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 720 Value ($000) $50 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 720 Value ($000) $45 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,230 Value ($000) $64 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,230 Value ($000) $88 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,085 Value ($000) $340 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,085 Value ($000) $343 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,270 Value ($000) $467 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,500 Value ($000) $255 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,500 Value ($000) $234 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 3,500 Value ($000) $209 Avg Close $44.67 Range $41.76 - $47.28