CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 140,124 Value ($000) $16,351 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 119,372 Value ($000) $11,528 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 99,193 Value ($000) $7,042 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 80,628 Value ($000) $5,675 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 63,162 Value ($000) $3,954 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 61,645 Value ($000) $3,912 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 23,016 Value ($000) $1,456 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 17,037 Value ($000) $876 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 21,077 Value ($000) $867 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 20,473 Value ($000) $943 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 20,092 Value ($000) $942 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 9,563 Value ($000) $433 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,250 Value ($000) $427 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 5,329 Value ($000) $245 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,217 Value ($000) $279 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 10,502 Value ($000) $634 Avg Close $57.18 Range $49.64 - $63.09
Q2 2021
Shares 15,193 Value ($000) $1,075 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 19,434 Value ($000) $1,414 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 19,592 Value ($000) $1,208 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 29,135 Value ($000) $1,256 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 27,065 Value ($000) $1,383 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 22,806 Value ($000) $961 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 25,501 Value ($000) $2,037 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 25,361 Value ($000) $1,752 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 23,202 Value ($000) $1,625 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 30,001 Value ($000) $1,867 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 25,869 Value ($000) $1,347 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 23,758 Value ($000) $1,704 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 19,264 Value ($000) $1,289 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 16,292 Value ($000) $1,100 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 15,069 Value ($000) $1,158 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 15,033 Value ($000) $1,094 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 15,583 Value ($000) $1,042 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 15,220 Value ($000) $910 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 12,951 Value ($000) $770 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 15,432 Value ($000) $729 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 9,764 Value ($000) $414 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,725 Value ($000) $364 Avg Close $31.24 Range $25.82 - $38.55
Q1 2015
Shares 8,230 Value ($000) $424 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 8,230 Value ($000) $445 Avg Close $39.54 Range $35.83 - $42.42