CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 4,403 Value ($000) $514 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,126 Value ($000) $419 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,846 Value ($000) $327 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,765 Value ($000) $267 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,046 Value ($000) $214 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,426 Value ($000) $214 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,413 Value ($000) $217 Avg Close $58.71 Range $53.73 - $62.07
Q1 2019
Shares 9,045 Value ($000) $563 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 9,045 Value ($000) $471 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 10,479 Value ($000) $752 Avg Close $54.77 Range $50.85 - $58.42
Q2 2014
Shares 17,614 Value ($000) $830 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 17,634 Value ($000) $839 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 17,304 Value ($000) $902 Avg Close $37.66 Range $35.42 - $39.95