CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 9,836 Value ($000) $453 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 45,038 Value ($000) $2,112 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 42,591 Value ($000) $1,926 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 29,182 Value ($000) $1,216 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 39,107 Value ($000) $1,799 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 25,221 Value ($000) $1,347 Avg Close $53.50 Range $46.36 - $60.04
Q3 2021
Shares 13,352 Value ($000) $937 Avg Close $59.69 Range $54.67 - $63.88
Q2 2020
Shares 1,667 Value ($000) $85 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,611 Value ($000) $68 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,586 Value ($000) $207 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 532 Value ($000) $37 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 532 Value ($000) $37 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 295 Value ($000) $18 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 295 Value ($000) $15 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 339 Value ($000) $24 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 272 Value ($000) $18 Avg Close $53.03 Range $49.68 - $56.56
Q4 2017
Shares 2,115 Value ($000) $157 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,887 Value ($000) $137 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,617 Value ($000) $108 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,345 Value ($000) $80 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,345 Value ($000) $80 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 928 Value ($000) $44 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 690 Value ($000) $29 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 690 Value ($000) $29 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 690 Value ($000) $36 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,553 Value ($000) $77 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,019 Value ($000) $56 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,019 Value ($000) $52 Avg Close $37.93 Range $34.71 - $40.76