CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 10,233 Value ($000) $1,194 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 10,133 Value ($000) $1,028 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 9,943 Value ($000) $846 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 9,628 Value ($000) $683 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,888 Value ($000) $485 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,113 Value ($000) $383 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 6,213 Value ($000) $394 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 6,288 Value ($000) $398 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,010 Value ($000) $361 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,848 Value ($000) $323 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 7,675 Value ($000) $353 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 10,327 Value ($000) $484 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 11,660 Value ($000) $527 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 13,860 Value ($000) $577 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,077 Value ($000) $647 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 14,317 Value ($000) $765 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 14,272 Value ($000) $862 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 14,272 Value ($000) $1,002 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 14,902 Value ($000) $1,054 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 13,877 Value ($000) $1,010 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 13,197 Value ($000) $814 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 18,212 Value ($000) $785 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 21,601 Value ($000) $1,104 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 17,826 Value ($000) $1,424 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 17,201 Value ($000) $1,188 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 14,625 Value ($000) $1,024 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 14,450 Value ($000) $899 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 15,200 Value ($000) $1,090 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 15,425 Value ($000) $1,109 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 14,850 Value ($000) $1,002 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 13,800 Value ($000) $1,027 Avg Close $56.47 Range $53.56 - $59.60
Q2 2015
Shares 18,543 Value ($000) $1,024 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 18,793 Value ($000) $968 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 19,118 Value ($000) $1,034 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 20,168 Value ($000) $1,045 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 23,118 Value ($000) $1,089 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 22,478 Value ($000) $1,070 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 21,780 Value ($000) $1,135 Avg Close $37.66 Range $35.42 - $39.95