CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 117,244 Value ($000) $13,681 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 120,049 Value ($000) $12,185 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 116,464 Value ($000) $9,913 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 114,199 Value ($000) $8,107 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 115,648 Value ($000) $8,140 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 116,667 Value ($000) $7,303 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 116,962 Value ($000) $7,422 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 118,374 Value ($000) $7,486 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 121,008 Value ($000) $6,225 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 120,951 Value ($000) $4,975 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 117,915 Value ($000) $5,429 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 78,978 Value ($000) $3,703 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 76,589 Value ($000) $3,464 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 74,353 Value ($000) $3,098 Avg Close $43.67 Range $36.88 - $48.36
Q2 2020
Shares 47,257 Value ($000) $2,415 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 49,328 Value ($000) $2,183 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 47,936 Value ($000) $3,830 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 52,387 Value ($000) $3,494 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 54,065 Value ($000) $3,846 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 54,527 Value ($000) $3,393 Avg Close $48.78 Range $39.61 - $52.61