CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2022
Shares 19,834 Value ($000) $1,059 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 42,926 Value ($000) $2,592 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 43,291 Value ($000) $3,038 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 43,062 Value ($000) $3,047 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 43,674 Value ($000) $3,177 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 34,147 Value ($000) $2,106 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 34,132 Value ($000) $1,471 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 32,495 Value ($000) $1,660 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 32,332 Value ($000) $1,362 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 33,333 Value ($000) $2,663 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 32,398 Value ($000) $2,238 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 35,751 Value ($000) $2,504 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 28,356 Value ($000) $1,764 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 29,098 Value ($000) $1,515 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 64,403 Value ($000) $4,620 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 95,244 Value ($000) $6,374 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 88,825 Value ($000) $5,996 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 87,303 Value ($000) $6,496 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 86,909 Value ($000) $6,322 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 69,979 Value ($000) $4,680 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 61,330 Value ($000) $3,669 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 57,797 Value ($000) $3,435 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 8,966 Value ($000) $380 Avg Close $33.10 Range $28.68 - $35.78