CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 2,611 Value ($000) $305 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,576 Value ($000) $261 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,567 Value ($000) $219 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,979 Value ($000) $211 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,000 Value ($000) $211 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,564 Value ($000) $161 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,394 Value ($000) $152 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,994 Value ($000) $126 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,994 Value ($000) $103 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,784 Value ($000) $115 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,379 Value ($000) $156 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 3,159 Value ($000) $148 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,589 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q4 2017
Shares 1,330 Value ($000) $99 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,330 Value ($000) $97 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,330 Value ($000) $89 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 605 Value ($000) $36 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,635 Value ($000) $97 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,330 Value ($000) $63 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,330 Value ($000) $56 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,330 Value ($000) $56 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 930 Value ($000) $48 Avg Close $39.62 Range $35.61 - $42.17