CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021
Shares 48,900 Value ($000) $2,955 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 48,584 Value ($000) $3,476 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 44,206 Value ($000) $3,080 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 37,475 Value ($000) $2,735 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 35,961 Value ($000) $2,189 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 28,545 Value ($000) $1,211 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 28,545 Value ($000) $1,436 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 31,032 Value ($000) $1,368 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 72,874 Value ($000) $5,795 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 80,476 Value ($000) $5,591 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 80,476 Value ($000) $5,484 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 87,615 Value ($000) $5,924 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 72,067 Value ($000) $3,734 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 63,817 Value ($000) $4,655 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 55,451 Value ($000) $3,709 Avg Close $53.03 Range $49.68 - $56.56