CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,504 Value ($000) $292 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,379 Value ($000) $241 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,379 Value ($000) $202 Avg Close $71.20 Range $54.39 - $84.38
Q1 2024
Shares 4,071 Value ($000) $257 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,071 Value ($000) $209 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 6,670 Value ($000) $274 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 12,143 Value ($000) $559 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 12,055 Value ($000) $565 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 12,086 Value ($000) $547 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 11,897 Value ($000) $496 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 12,086 Value ($000) $556 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 12,054 Value ($000) $644 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 15,706 Value ($000) $948 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,515 Value ($000) $808 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 11,515 Value ($000) $815 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 12,777 Value ($000) $930 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 34,507 Value ($000) $2,128 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 34,536 Value ($000) $1,489 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 36,525 Value ($000) $1,866 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 31,205 Value ($000) $1,314 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 31,223 Value ($000) $2,494 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 32,478 Value ($000) $2,244 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 34,743 Value ($000) $2,433 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 36,329 Value ($000) $2,260 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,329 Value ($000) $225 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,329 Value ($000) $311 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,740 Value ($000) $317 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,864 Value ($000) $328 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,698 Value ($000) $350 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,688 Value ($000) $341 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,677 Value ($000) $313 Avg Close $46.46 Range $43.51 - $51.36