CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 41,066 Value ($000) $4,792 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 43,692 Value ($000) $4,435 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 42,313 Value ($000) $3,602 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 40,743 Value ($000) $2,892 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 38,875 Value ($000) $2,736 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 39,412 Value ($000) $2,467 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 38,105 Value ($000) $2,418 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 45,127 Value ($000) $2,854 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 42,729 Value ($000) $2,198 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 39,848 Value ($000) $1,639 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 39,980 Value ($000) $1,841 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 38,041 Value ($000) $1,784 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 52,787 Value ($000) $2,388 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 66,285 Value ($000) $2,765 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 65,861 Value ($000) $3,032 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 58,118 Value ($000) $3,104 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 45,391 Value ($000) $2,741 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 48,861 Value ($000) $3,429 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 50,150 Value ($000) $3,548 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 49,074 Value ($000) $3,570 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 50,748 Value ($000) $3,129 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 48,837 Value ($000) $2,105 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 57,266 Value ($000) $2,926 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 41,671 Value ($000) $1,755 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 50,175 Value ($000) $4,008 Avg Close $59.26 Range $51.72 - $64.66