CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 25,803 Value ($000) $3,011 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 28,299 Value ($000) $2,872 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 29,220 Value ($000) $2,487 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 29,735 Value ($000) $2,111 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 31,380 Value ($000) $2,209 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 32,066 Value ($000) $2 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 32,655 Value ($000) $2 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 36,816 Value ($000) $2 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 36,816 Value ($000) $2 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 42,842 Value ($000) $2 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 45,572 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 44,741 Value ($000) $2 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 43,886 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 44,611 Value ($000) $1,859 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 35,081 Value ($000) $1,613 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 26,188 Value ($000) $1,581 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 25,653 Value ($000) $1,800 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 24,517 Value ($000) $1,735 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 33,376 Value ($000) $2,428 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 33,701 Value ($000) $2,078 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 35,724 Value ($000) $1,540 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 51,096 Value ($000) $2,611 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 51,955 Value ($000) $2,188 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 41,143 Value ($000) $32,869 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 42,252 Value ($000) $2,919 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 40,712 Value ($000) $2,851 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 43,033 Value ($000) $2,678 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 40,863 Value ($000) $2,127 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 46,320 Value ($000) $3,323 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 44,525 Value ($000) $2,980 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 44,000 Value ($000) $2,970 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 43,325 Value ($000) $3,224 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 42,705 Value ($000) $3,106 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 40,085 Value ($000) $2,680 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 39,360 Value ($000) $2,354 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 41,370 Value ($000) $2,459 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 38,595 Value ($000) $1,823 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 38,575 Value ($000) $1,635 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 39,475 Value ($000) $1,648 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 40,126 Value ($000) $2,076 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 37,416 Value ($000) $1,856 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 36,076 Value ($000) $1,992 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 34,156 Value ($000) $1,760 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 25,511 Value ($000) $1,380 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 23,636 Value ($000) $1,225 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 22,647 Value ($000) $1,067 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 23,722 Value ($000) $1,129 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 21,137 Value ($000) $1,101 Avg Close $37.66 Range $35.42 - $39.95