CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 92,984 Value ($000) $10,850 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 89,617 Value ($000) $9,096 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 78,202 Value ($000) $6,657 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 76,838 Value ($000) $5,455 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 27 Value ($000) $2 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 27 Value ($000) $2 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 12,162 Value ($000) $772 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 12,252 Value ($000) $775 Avg Close $52.53 Range $47.38 - $60.01
Q3 2022
Shares 121,884 Value ($000) $5,079 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 128,632 Value ($000) $5,916 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 127,422 Value ($000) $6,804 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 124,870 Value ($000) $7,541 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 104,001 Value ($000) $7,299 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 103,057 Value ($000) $7,291 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 110,967 Value ($000) $8,073 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 109,316 Value ($000) $6,740 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 103,562 Value ($000) $4,465 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 120,255 Value ($000) $6,145 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 126,956 Value ($000) $5,347 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 138,289 Value ($000) $11,048 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 30,350 Value ($000) $2,097 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 31,200 Value ($000) $2,185 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 30,750 Value ($000) $1,913 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 30,800 Value ($000) $1,603 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 46,350 Value ($000) $3,325 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 51,400 Value ($000) $3,440 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 65,800 Value ($000) $4,442 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 47,650 Value ($000) $3,546 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 44,400 Value ($000) $3,230 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 44,100 Value ($000) $2,949 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 38,700 Value ($000) $2,315 Avg Close $44.67 Range $41.76 - $47.28