CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 462 Value ($000) $28 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 461 Value ($000) $32 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 332 Value ($000) $23 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 331 Value ($000) $24 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 280 Value ($000) $17 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 2,293 Value ($000) $99 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 6,541 Value ($000) $334 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 6,677 Value ($000) $287 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,035 Value ($000) $162 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 11,969 Value ($000) $826 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 12,094 Value ($000) $845 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,144 Value ($000) $134 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,944 Value ($000) $101 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 16,347 Value ($000) $1,173 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 15,809 Value ($000) $1,058 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 11,620 Value ($000) $784 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 11,167 Value ($000) $834 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,121 Value ($000) $445 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,121 Value ($000) $77 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 32,578 Value ($000) $977 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 22,620 Value ($000) $1,308 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 10,841 Value ($000) $512 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 841 Value ($000) $36 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,876 Value ($000) $78 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 364 Value ($000) $19 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 364 Value ($000) $18 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 364 Value ($000) $20 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 364 Value ($000) $19 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,298 Value ($000) $288 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 20,298 Value ($000) $1,052 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 244 Value ($000) $11 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 304 Value ($000) $14 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 304 Value ($000) $16 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 304 Value ($000) $15 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 322 Value ($000) $15 Avg Close $35.76 Range $30.94 - $39.84