CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 19,603 Value ($000) $2,288 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 17,399 Value ($000) $1,766 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 51,339 Value ($000) $4,370 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 51,775 Value ($000) $3,676 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 9,868 Value ($000) $695 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,392 Value ($000) $525 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,838 Value ($000) $561 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,975 Value ($000) $568 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,456 Value ($000) $486 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 10,242 Value ($000) $421 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 9,023 Value ($000) $415 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 9,100 Value ($000) $427 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 9,096 Value ($000) $463 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 11,077 Value ($000) $511 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 15,529 Value ($000) $802 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 11,512 Value ($000) $615 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 11,666 Value ($000) $705 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,125 Value ($000) $430 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,372 Value ($000) $309 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,506 Value ($000) $255 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,493 Value ($000) $294 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 4,858 Value ($000) $248 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 3,528 Value ($000) $282 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,571 Value ($000) $247 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,097 Value ($000) $219 Avg Close $52.89 Range $49.08 - $56.64
Q3 2018
Shares 3,689 Value ($000) $265 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,163 Value ($000) $212 Avg Close $53.03 Range $49.68 - $56.56