CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2022
Shares 7,999 Value ($000) $333 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 68,859 Value ($000) $3,677 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 68,565 Value ($000) $4,141 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 76,447 Value ($000) $5,365 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 76,735 Value ($000) $5,429 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 76,547 Value ($000) $5,569 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 50,289 Value ($000) $3,101 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 50,760 Value ($000) $2,188 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 50,986 Value ($000) $2,605 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 49,873 Value ($000) $2,101 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 49,339 Value ($000) $3,942 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 47,661 Value ($000) $3,292 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 46,182 Value ($000) $3,234 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 43,909 Value ($000) $2,732 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 40,728 Value ($000) $2,120 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 46,761 Value ($000) $3,355 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 44,205 Value ($000) $2,958 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 42,805 Value ($000) $2,889 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 40,819 Value ($000) $3,037 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 20,299 Value ($000) $1,477 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 13,225 Value ($000) $884 Avg Close $46.46 Range $43.51 - $51.36