CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 963 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 958 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 954 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 883 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 879 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 938 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 932 Value ($000) $0 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 926 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 920 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 912 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,044 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 896 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 890 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 883 Value ($000) $37 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 877 Value ($000) $40 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 871 Value ($000) $47 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 866 Value ($000) $52 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 862 Value ($000) $60 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 856 Value ($000) $61 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 851 Value ($000) $62 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 850 Value ($000) $52 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,183 Value ($000) $51 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,179 Value ($000) $60 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,175 Value ($000) $49 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,166 Value ($000) $93 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,158 Value ($000) $80 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,149 Value ($000) $80 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,141 Value ($000) $71 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,133 Value ($000) $59 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,126 Value ($000) $81 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,118 Value ($000) $75 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,113 Value ($000) $75 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,109 Value ($000) $83 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,104 Value ($000) $80 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,099 Value ($000) $73 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,096 Value ($000) $66 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,093 Value ($000) $65 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,090 Value ($000) $51 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 553 Value ($000) $23 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 552 Value ($000) $23 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 552 Value ($000) $29 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 551 Value ($000) $27 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 551 Value ($000) $30 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,050 Value ($000) $54 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,050 Value ($000) $57 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,050 Value ($000) $54 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 25,500 Value ($000) $1,201 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 26,000 Value ($000) $1,238 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 21,000 Value ($000) $1,094 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,000 Value ($000) $49 Avg Close $37.61 Range $34.74 - $39.65