CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,752 Value ($000) $321 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,652 Value ($000) $259 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,652 Value ($000) $226 Avg Close $71.20 Range $54.39 - $84.38
Q3 2023
Shares 6,155 Value ($000) $253 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 6,356 Value ($000) $293 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,754 Value ($000) $317 Avg Close $44.28 Range $38.04 - $47.73
Q1 2022
Shares 4,336 Value ($000) $228 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,335 Value ($000) $262 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,333 Value ($000) $304 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,332 Value ($000) $307 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,331 Value ($000) $315 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,330 Value ($000) $267 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,729 Value ($000) $247 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 31,383 Value ($000) $1,604 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 33,082 Value ($000) $1,383 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 34,262 Value ($000) $2,737 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 34,936 Value ($000) $2,413 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 34,933 Value ($000) $2,446 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 34,871 Value ($000) $2,170 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 34,871 Value ($000) $1,815 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 34,846 Value ($000) $2,500 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 35,146 Value ($000) $2,352 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 35,646 Value ($000) $2,407 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 36,636 Value ($000) $2,726 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 36,934 Value ($000) $2,687 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 31,944 Value ($000) $2,136 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 28,933 Value ($000) $1,730 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 32,532 Value ($000) $1,933 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 32,032 Value ($000) $1,512 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 36,640 Value ($000) $1,553 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 34,300 Value ($000) $1,450 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 36,000 Value ($000) $1,914 Avg Close $39.62 Range $35.61 - $42.17