CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 69,941 Value ($000) $8,198 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 68,973 Value ($000) $7,001 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 77,688 Value ($000) $6,613 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 68,896 Value ($000) $4,891 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 72,208 Value ($000) $5,083 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 209,554 Value ($000) $12,953 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 30,935 Value ($000) $1,962 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,615 Value ($000) $545 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,441 Value ($000) $331 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 4,402 Value ($000) $203 Avg Close $42.74 Range $40.01 - $45.68
Q4 2021
Shares 3,867 Value ($000) $234 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,875 Value ($000) $272 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,090 Value ($000) $289 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,090 Value ($000) $298 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,949 Value ($000) $243 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 3,955 Value ($000) $202 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 5,116 Value ($000) $409 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,768 Value ($000) $398 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 7,966 Value ($000) $558 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,778 Value ($000) $484 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,609 Value ($000) $396 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 8,330 Value ($000) $598 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 12,760 Value ($000) $854 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 15,278 Value ($000) $1,031 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 14,704 Value ($000) $1,094 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 14,318 Value ($000) $1,041 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 7,316 Value ($000) $489 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,920 Value ($000) $534 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 8,232 Value ($000) $489 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 7,147 Value ($000) $338 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 6,165 Value ($000) $261 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,953 Value ($000) $207 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 5,689 Value ($000) $294 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 5,563 Value ($000) $276 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,972 Value ($000) $219 Avg Close $40.55 Range $37.98 - $42.98