CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2022
Shares 4,895 Value ($000) $225 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,885 Value ($000) $314 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,885 Value ($000) $399 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,885 Value ($000) $413 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,885 Value ($000) $416 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,938 Value ($000) $796 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 11,018 Value ($000) $679 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 13,244 Value ($000) $571 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 12,471 Value ($000) $637 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 12,301 Value ($000) $518 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 12,484 Value ($000) $997 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 12,520 Value ($000) $953 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 519 Value ($000) $36 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 146 Value ($000) $9 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 146 Value ($000) $8 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 146 Value ($000) $10 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 146 Value ($000) $10 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 146 Value ($000) $10 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 36 Value ($000) $3 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 36 Value ($000) $3 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 36 Value ($000) $2 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 36 Value ($000) $2 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 36 Value ($000) $2 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 24 Value ($000) $1 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 24 Value ($000) $1 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 24 Value ($000) $1 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 24 Value ($000) $1 Avg Close $39.62 Range $35.61 - $42.17