CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 641,023 Value ($000) $74,801 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 601,285 Value ($000) $61,030 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 615,678 Value ($000) $56,833 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 612,964 Value ($000) $43,514 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 578,323 Value ($000) $40,708 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 569,873 Value ($000) $35,674 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 557,635 Value ($000) $35,388 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 525,425 Value ($000) $33,228 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 512,784 Value ($000) $26,378 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 506,126 Value ($000) $20,969 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 490,320 Value ($000) $22,574 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 499,565 Value ($000) $23,425 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 478,738 Value ($000) $21,653 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 522,857 Value ($000) $24,046 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 506,360 Value ($000) $27,055 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 516,062 Value ($000) $31,164 Avg Close $57.18 Range $49.64 - $63.09
Q2 2021
Shares 543,277 Value ($000) $38,437 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 537,107 Value ($000) $39,075 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 474,255 Value ($000) $29,242 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 466,381 Value ($000) $20,106 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 382,854 Value ($000) $19,564 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 352,161 Value ($000) $13,877 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 347,825 Value ($000) $27,788 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 354,862 Value ($000) $24,513 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 327,878 Value ($000) $22,821 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 333,102 Value ($000) $20,581 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 330,187 Value ($000) $17,085 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 327,309 Value ($000) $23,481 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 263,036 Value ($000) $17,602 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 260,175 Value ($000) $17,561 Avg Close $57.64 Range $51.84 - $61.72