CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 36,546 Value ($000) $4,477 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 37,958 Value ($000) $3,853 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 39,957 Value ($000) $3,447 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 40,390 Value ($000) $2,898 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 47,043 Value ($000) $3,340 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 46,313 Value ($000) $2,929 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 47,504 Value ($000) $3,161 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 48,201 Value ($000) $2,969 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 44,357 Value ($000) $2,282 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 41,313 Value ($000) $1,716 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 35,617 Value ($000) $1,629 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 34,210 Value ($000) $1,604 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 29,249 Value ($000) $1,330 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 23,239 Value ($000) $968 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 20,671 Value ($000) $951 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 20,140 Value ($000) $1,075 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 24,169 Value ($000) $1,460 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 19,749 Value ($000) $1,386 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 19,770 Value ($000) $1,399 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 19,815 Value ($000) $1,442 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 20,255 Value ($000) $1,249 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 19,387 Value ($000) $835 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 19,815 Value ($000) $1,075 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 20,069 Value ($000) $825 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 23,892 Value ($000) $1,902 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 17,775 Value ($000) $1,228 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 16,210 Value ($000) $1,135 Avg Close $52.89 Range $49.08 - $56.64
Q4 2018
Shares 20,332 Value ($000) $1,058 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 21,450 Value ($000) $1,539 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 20,772 Value ($000) $1,390 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 21,774 Value ($000) $1,470 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 22,179 Value ($000) $1,650 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 22,728 Value ($000) $1,653 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 22,728 Value ($000) $1,522 Avg Close $46.46 Range $43.51 - $51.36