CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 6,873 Value ($000) $802 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,708 Value ($000) $681 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,943 Value ($000) $591 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,932 Value ($000) $492 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,633 Value ($000) $537 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,066 Value ($000) $442 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,257 Value ($000) $524 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,912 Value ($000) $564 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,457 Value ($000) $435 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 8,738 Value ($000) $359 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 8,808 Value ($000) $406 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,145 Value ($000) $288 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,986 Value ($000) $271 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 5,926 Value ($000) $247 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,833 Value ($000) $314 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,299 Value ($000) $283 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 17,223 Value ($000) $1,040 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,942 Value ($000) $347 Avg Close $59.69 Range $54.67 - $63.88
Q4 2020
Shares 4,523 Value ($000) $278 Avg Close $42.37 Range $33.64 - $51.80
Q3 2018
Shares 3,072 Value ($000) $220 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,154 Value ($000) $211 Avg Close $53.03 Range $49.68 - $56.56
Q4 2013
Shares 4,848 Value ($000) $253 Avg Close $37.66 Range $35.42 - $39.95