CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022

Shares 49,645 Value ($000) $2,069 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 38,751 Value ($000) $1,782 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 143,858 Value ($000) $7,682 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 138,165 Value ($000) $8,344 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 126,887 Value ($000) $8,905 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 97,949 Value ($000) $6,930 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 98,072 Value ($000) $7,135 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 96,019 Value ($000) $5,921 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 98,274 Value ($000) $4,237 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 89,367 Value ($000) $4,567 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 79,137 Value ($000) $3,333 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 52,350 Value ($000) $4,182 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 52,925 Value ($000) $3,656 Avg Close $54.15 Range $48.47 - $57.91

Q3 2018

Shares 9,648 Value ($000) $692 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 9,648 Value ($000) $651 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 9,648 Value ($000) $651 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 7,239 Value ($000) $539 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 7,239 Value ($000) $527 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 7,239 Value ($000) $484 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 10,869 Value ($000) $650 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 18,795 Value ($000) $1,117 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 18,884 Value ($000) $801 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 18,884 Value ($000) $800 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 18,884 Value ($000) $788 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 31,174 Value ($000) $1,613 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 53,488 Value ($000) $2,654 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 6,730 Value ($000) $372 Avg Close $40.55 Range $37.98 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	49,645	$2,069	$43.67	$36.88 - $48.36
Q2 2022	38,751	$1,782	$43.77	$39.73 - $47.62
Q1 2022	143,858	$7,682	$53.50	$46.36 - $60.04
Q4 2021	138,165	$8,344	$57.18	$49.64 - $63.09
Q3 2021	126,887	$8,905	$59.69	$54.67 - $63.88
Q2 2021	97,949	$6,930	$62.72	$57.02 - $68.20
Q1 2021	98,072	$7,135	$56.18	$48.42 - $64.22
Q4 2020	96,019	$5,921	$42.37	$33.64 - $51.80
Q3 2020	98,274	$4,237	$41.02	$34.12 - $45.47
Q2 2020	89,367	$4,567	$38.68	$29.68 - $51.10
Q1 2020	79,137	$3,333	$54.19	$25.90 - $66.82
Q4 2019	52,350	$4,182	$59.26	$51.72 - $64.66
Q3 2019	52,925	$3,656	$54.15	$48.47 - $57.91
Q3 2018	9,648	$692	$54.77	$50.85 - $58.42
Q2 2018	9,648	$651	$53.03	$49.68 - $56.56
Q1 2018	9,648	$651	$57.64	$51.84 - $61.72
Q4 2017	7,239	$539	$56.47	$53.56 - $59.60
Q3 2017	7,239	$527	$51.91	$49.67 - $55.57
Q2 2017	7,239	$484	$46.46	$43.51 - $51.36
Q1 2017	10,869	$650	$44.67	$41.76 - $47.28
Q4 2016	18,795	$1,117	$40.63	$35.15 - $46.21
Q3 2016	18,884	$801	$34.15	$29.97 - $36.20
Q2 2016	18,884	$800	$33.10	$28.68 - $35.78
Q1 2016	18,884	$788	$31.24	$25.82 - $38.55
Q4 2015	31,174	$1,613	$39.62	$35.61 - $42.17
Q3 2015	53,488	$2,654	$40.76	$35.15 - $45.45
Q2 2015	6,730	$372	$40.55	$37.98 - $42.98