CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 12,611 Value ($000) $1,472 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 13,293 Value ($000) $1,349 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 16,206 Value ($000) $1,379 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 22,181 Value ($000) $1,561 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 28,343 Value ($000) $1,799 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 35,819 Value ($000) $2,265 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 33,003 Value ($000) $1,698 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 29,491 Value ($000) $1,213 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 44,898 Value ($000) $2,067 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 50,026 Value ($000) $2,346 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 47,789 Value ($000) $2,161 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 86,526 Value ($000) $3,606 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 43,114 Value ($000) $1,983 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 36,134 Value ($000) $1,929 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 34,569 Value ($000) $2,087 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 41,790 Value ($000) $2,933 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 32,501 Value ($000) $2,299 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 33,481 Value ($000) $2,436 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 32,049 Value ($000) $1,976 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 36,156 Value ($000) $1,558 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 24,282 Value ($000) $1,241 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 26,705 Value ($000) $1,125 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 33,354 Value ($000) $2,664 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 35,553 Value ($000) $2,456 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 39,922 Value ($000) $2,796 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 54,765 Value ($000) $3,408 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 122,915 Value ($000) $6,399 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 232,802 Value ($000) $16,701 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 228,078 Value ($000) $15,263 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 231,080 Value ($000) $15,598 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 229,925 Value ($000) $17,108 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 252,136 Value ($000) $18,341 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 246,955 Value ($000) $16,517 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 226,918 Value ($000) $13,574 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 126,059 Value ($000) $7,492 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 135,341 Value ($000) $6,392 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 454,100 Value ($000) $19,249 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 469,322 Value ($000) $19,594 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 399,689 Value ($000) $20,683 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 408,255 Value ($000) $20,254 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 442,261 Value ($000) $24,431 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 445,660 Value ($000) $22,960 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 362,699 Value ($000) $19,626 Avg Close $39.54 Range $35.83 - $42.42