CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 3,075 Value ($000) $359 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,114 Value ($000) $316 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,925 Value ($000) $249 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,942 Value ($000) $209 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,938 Value ($000) $207 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 7,523 Value ($000) $477 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,918 Value ($000) $754 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 15,955 Value ($000) $821 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 14,014 Value ($000) $576 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 16,801 Value ($000) $774 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 17,135 Value ($000) $803 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 16,369 Value ($000) $740 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,683 Value ($000) $445 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,233 Value ($000) $655 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 8,860 Value ($000) $473 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,585 Value ($000) $216 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 2,885 Value ($000) $202 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,385 Value ($000) $239 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,478 Value ($000) $326 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 11,705 Value ($000) $722 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 9,288 Value ($000) $400 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 9,205 Value ($000) $470 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 12,038 Value ($000) $507 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 8,922 Value ($000) $713 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 8,378 Value ($000) $579 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 17,600 Value ($000) $1,233 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,610 Value ($000) $473 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 8,699 Value ($000) $453 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,663 Value ($000) $765 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 10,979 Value ($000) $735 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 11,784 Value ($000) $796 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 10,820 Value ($000) $805 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,843 Value ($000) $716 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 9,929 Value ($000) $664 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,426 Value ($000) $326 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,488 Value ($000) $326 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 5,523 Value ($000) $261 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,900 Value ($000) $208 Avg Close $33.10 Range $28.68 - $35.78