CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 3,274 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,274 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,274 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,754 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q2 2022
Shares 8,040 Value ($000) $370 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 9,853 Value ($000) $526 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,453 Value ($000) $329 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,453 Value ($000) $383 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,453 Value ($000) $386 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,653 Value ($000) $339 Avg Close $56.18 Range $48.42 - $64.22
Q1 2016
Shares 15,200 Value ($000) $787 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 15,200 Value ($000) $787 Avg Close $39.62 Range $35.61 - $42.17