CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 50,651 Value ($000) $5,910 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 46,052 Value ($000) $4,674 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 41,392 Value ($000) $3,523 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 42,166 Value ($000) $2,993 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 41,696 Value ($000) $2,935 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 27,880 Value ($000) $1,745 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 56,706 Value ($000) $3,599 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 61,573 Value ($000) $3,894 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 65,136 Value ($000) $3,351 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 65,568 Value ($000) $2,697 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 60,384 Value ($000) $2,780 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 51,563 Value ($000) $2,418 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 42,667 Value ($000) $1,930 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 57,794 Value ($000) $2,408 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 60,908 Value ($000) $2,801 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 60,426 Value ($000) $3,227 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 58,645 Value ($000) $3,542 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 34,566 Value ($000) $2,426 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 32,947 Value ($000) $2,331 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 33,519 Value ($000) $2,439 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 31,709 Value ($000) $1,930 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 32,857 Value ($000) $1,373,000 Avg Close $41.02 Range $34.12 - $45.47