CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 72,592 Value ($000) $8,471 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 64,622 Value ($000) $6,559 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 58,701 Value ($000) $4,997 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 41,042 Value ($000) $2,797 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 43,373 Value ($000) $3,543 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 33,800 Value ($000) $2,116 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 31,891 Value ($000) $2,077 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 19,934 Value ($000) $1,261 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 16,701 Value ($000) $859 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,494 Value ($000) $555 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 11,424 Value ($000) $526 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 11,082 Value ($000) $520 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 9,819 Value ($000) $444 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,284 Value ($000) $429 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 8,980 Value ($000) $413 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,938 Value ($000) $370 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 8,235 Value ($000) $497 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 7,997 Value ($000) $561 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,065 Value ($000) $429 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,599 Value ($000) $480 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,985 Value ($000) $307 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 4,965 Value ($000) $214 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,578 Value ($000) $234 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,342 Value ($000) $183 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 3,731 Value ($000) $298 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,329 Value ($000) $230 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,523 Value ($000) $247 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 3,525 Value ($000) $219 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 792 Value ($000) $41 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 696 Value ($000) $50 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 611 Value ($000) $41 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 586 Value ($000) $40 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 592 Value ($000) $44 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 581 Value ($000) $42 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 927 Value ($000) $62 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 685 Value ($000) $41 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 735 Value ($000) $44 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 565 Value ($000) $27 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 550 Value ($000) $23 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 540 Value ($000) $23 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 138 Value ($000) $7 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 229 Value ($000) $11 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 226 Value ($000) $12 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 334 Value ($000) $17 Avg Close $37.93 Range $34.71 - $40.76
Q3 2013
Shares 835 Value ($000) $40 Avg Close $37.61 Range $34.74 - $39.65