CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 85,087 Value ($000) $9,929 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 81,719 Value ($000) $8,295 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 78,019 Value ($000) $6,641 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 69,395 Value ($000) $4,926 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 47,644 Value ($000) $3,354 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 16,257 Value ($000) $1,018 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 15,431 Value ($000) $976 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 15,529 Value ($000) $799 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,915 Value ($000) $572 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 13,226 Value ($000) $609 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 12,843 Value ($000) $602 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,773 Value ($000) $397 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 7,037 Value ($000) $293 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,626 Value ($000) $213 Avg Close $43.77 Range $39.73 - $47.62
Q4 2021
Shares 3,509 Value ($000) $212 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,582 Value ($000) $251 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,298 Value ($000) $234 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 3,975 Value ($000) $289 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,976 Value ($000) $245 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 5,322 Value ($000) $272 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 4,557 Value ($000) $364 Avg Close $59.26 Range $51.72 - $64.66