CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,132 Value ($000) $482 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,835 Value ($000) $491 Avg Close $94.11 Range $83.72 - $104.96
Q4 2024
Shares 7,518 Value ($000) $529 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,663 Value ($000) $480 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,960 Value ($000) $696 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 10,647 Value ($000) $673 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,685 Value ($000) $395 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 8,513 Value ($000) $350 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 9,149 Value ($000) $421 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,708 Value ($000) $408 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 9,252 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 9,252 Value ($000) $385 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 10,783 Value ($000) $495 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 10,336 Value ($000) $551 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 7,808 Value ($000) $471 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,167 Value ($000) $573 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,751 Value ($000) $336 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,627 Value ($000) $336 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,626 Value ($000) $285 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,341 Value ($000) $230 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,891 Value ($000) $249 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 8,600 Value ($000) $362 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 13,044 Value ($000) $1,042 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 13,044 Value ($000) $901 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 7,084 Value ($000) $496 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 8,534 Value ($000) $531 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 8,009 Value ($000) $416 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,161 Value ($000) $441 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,025 Value ($000) $403 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,025 Value ($000) $406 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,025 Value ($000) $448 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,025 Value ($000) $438 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,025 Value ($000) $402 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,301 Value ($000) $436 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,025 Value ($000) $358 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,025 Value ($000) $284 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,200 Value ($000) $347 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,586 Value ($000) $274 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 10,451 Value ($000) $540 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 10,558 Value ($000) $523 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 9,420 Value ($000) $515 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,230 Value ($000) $424 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 7,974 Value ($000) $431 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 8,320 Value ($000) $431 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 7,979 Value ($000) $376 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 8,183 Value ($000) $389,511 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 6,094 Value ($000) $318 Avg Close $37.66 Range $35.42 - $39.95