CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 29,890 Value ($000) $3,488 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 30,696 Value ($000) $3,116 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 31,634 Value ($000) $2,693 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 31,579 Value ($000) $2,242 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 32,023 Value ($000) $2,254 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 33,000 Value ($000) $2,066 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 33,936 Value ($000) $2,154 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 34,064 Value ($000) $2,154 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 35,049 Value ($000) $1,803 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 35,578 Value ($000) $1,463 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 44,310 Value ($000) $2,040 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 51,728 Value ($000) $2,426 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 52,110 Value ($000) $2,357 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 51,287 Value ($000) $2,137 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 32,078 Value ($000) $1,475 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 33,711 Value ($000) $1,800 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 37,506 Value ($000) $2,265 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 37,655 Value ($000) $2,643 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 41,705 Value ($000) $3,034 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 41,705 Value ($000) $3,034 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 42,816 Value ($000) $2,640 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 46,012 Value ($000) $1,984 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 47,733 Value ($000) $2,439 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 48,582 Value ($000) $2,046 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 50,706 Value ($000) $4,051 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 53,876 Value ($000) $3,722 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 53,189 Value ($000) $3,725 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 55,192 Value ($000) $3,434 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 54,933 Value ($000) $2,860 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 54,087 Value ($000) $3,880 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 51,262 Value ($000) $3,430 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 50,811 Value ($000) $3,430 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 51,911 Value ($000) $3,863 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 54,735 Value ($000) $3,981 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 56,674 Value ($000) $3,790 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 56,915 Value ($000) $3,405 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 57,671 Value ($000) $3,427 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 59,439 Value ($000) $2,807 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 60,576 Value ($000) $2,568 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 61,071 Value ($000) $2,550 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 63,041 Value ($000) $3,262 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 62,670 Value ($000) $3,109 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 63,760 Value ($000) $3,522 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 23,025 Value ($000) $1,186 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 22,090 Value ($000) $1,195 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 20,390 Value ($000) $1,057 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 20,055 Value ($000) $945 Avg Close $35.41 Range $33.63 - $36.92