CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q3 2022
Shares 48,823 Value ($000) $2,034 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 46,894 Value ($000) $2,157 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 45,944 Value ($000) $2,453 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 43,871 Value ($000) $2,649 Avg Close $57.18 Range $49.64 - $63.09
Q4 2018
Shares 40,007 Value ($000) $2,083 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 40,737 Value ($000) $2,922 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 40,327 Value ($000) $2,699 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 40,567 Value ($000) $2,738 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 40,417 Value ($000) $3,007 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 41,842 Value ($000) $3,044 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 43,562 Value ($000) $2,913 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 42,072 Value ($000) $2,517 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 42,672 Value ($000) $2,536 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 42,675 Value ($000) $2,016 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 43,005 Value ($000) $1,823 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 41,915 Value ($000) $1,750 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 42,065 Value ($000) $2,177 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 42,720 Value ($000) $2,119 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 42,450 Value ($000) $2,345 Avg Close $40.55 Range $37.98 - $42.98