CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 59,240 Value ($000) $6,913 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 58,994 Value ($000) $5,988 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 56,987 Value ($000) $4,851 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 57,027 Value ($000) $4,048 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 56,008 Value ($000) $3,942 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 55,130 Value ($000) $3,451 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 57,575 Value ($000) $3,654 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 56,181 Value ($000) $3,553 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 57,590 Value ($000) $2,962 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 59,778 Value ($000) $2,459 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 59,177 Value ($000) $2,725 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 51,724 Value ($000) $2,425 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 49,907 Value ($000) $2,257 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 65,399 Value ($000) $2,725 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 63,373 Value ($000) $2,915 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 61,888 Value ($000) $3,304 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 64,243 Value ($000) $3,879 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 62,521 Value ($000) $4,388 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 64,727 Value ($000) $4,580 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 62,326 Value ($000) $4,534 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 61,059 Value ($000) $3,765 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 59,317 Value ($000) $2,558 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 63,946 Value ($000) $3,267 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 56,827 Value ($000) $2,393 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 57,089 Value ($000) $4,562 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 56,620 Value ($000) $3,911 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 56,409 Value ($000) $3,950 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 53,431 Value ($000) $3,324 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 51,194 Value ($000) $2,665 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 47,606 Value ($000) $3,371 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 41,296 Value ($000) $2,764 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,690 Value ($000) $451 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,429 Value ($000) $404 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 5,656 Value ($000) $411 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,861 Value ($000) $392 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,259 Value ($000) $375 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,428 Value ($000) $382 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 6,494 Value ($000) $306 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,806 Value ($000) $288 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,964 Value ($000) $207 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 6,031 Value ($000) $313 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,961 Value ($000) $246 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,861 Value ($000) $269 Avg Close $40.55 Range $37.98 - $42.98