CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 12,545 Value ($000) $588 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 14,355 Value ($000) $598 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 13,001 Value ($000) $598 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 13,190 Value ($000) $797 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 12,634 Value ($000) $887 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 12,544 Value ($000) $887 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 12,382 Value ($000) $901 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,032 Value ($000) $742 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 11,647 Value ($000) $502 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 11,624 Value ($000) $594 Avg Close $38.68 Range $29.68 - $51.10