CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 37,927 Value ($000) $4,426 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 35,936 Value ($000) $3,648 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 32,575 Value ($000) $2,773 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 29,367 Value ($000) $2,085 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 29,052 Value ($000) $2,045 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 29,280 Value ($000) $1,833 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 27,748 Value ($000) $1,761 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 28,365 Value ($000) $1,794 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 22,211 Value ($000) $1,143 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 30,298 Value ($000) $1,246 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 32,975 Value ($000) $1,518 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 38,198 Value ($000) $1,791 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 35,409 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 40,735 Value ($000) $1,698 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 40,733 Value ($000) $1,873 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 40,402 Value ($000) $2,158 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 42,695 Value ($000) $2,578 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 44,212 Value ($000) $3,103 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 42,911 Value ($000) $3,036 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 45,344 Value ($000) $3,299 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 45,299 Value ($000) $2,793 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 42,759 Value ($000) $1,843 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 38,170 Value ($000) $1,951 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 36,593 Value ($000) $1,541 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 35,417 Value ($000) $2,829 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 35,947 Value ($000) $2,483 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 34,563 Value ($000) $2,420 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 34,243 Value ($000) $2,130 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 34,588 Value ($000) $1,801 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 34,697 Value ($000) $2,489 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 34,579 Value ($000) $2,314 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 35,305 Value ($000) $2,383 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 34,260 Value ($000) $2,549 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 34,212 Value ($000) $2,489 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 32,270 Value ($000) $2,158 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 33,338 Value ($000) $1,994 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 39,904 Value ($000) $2,372 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 38,664 Value ($000) $1,826 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 36,334 Value ($000) $1,540 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 34,590 Value ($000) $1,444 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 23,917 Value ($000) $1,238 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 16,552 Value ($000) $821 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,722 Value ($000) $372 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,045 Value ($000) $311 Avg Close $37.93 Range $34.71 - $40.76