CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 21,690 Value ($000) $2,531 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 22,107 Value ($000) $2,244 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 22,386 Value ($000) $1,905 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 21,570 Value ($000) $1,531 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 21,675 Value ($000) $1,526 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 21,865 Value ($000) $1,369 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 21,682 Value ($000) $1,376 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 21,517 Value ($000) $1,361 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 21,360 Value ($000) $1,099 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 21,096 Value ($000) $868 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 22,586 Value ($000) $1,040 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 22,546 Value ($000) $1,057 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 25,036 Value ($000) $1,132 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 28,250 Value ($000) $1,177 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 27,568 Value ($000) $1,268 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 20,790 Value ($000) $1,110 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 16,537 Value ($000) $999 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 16,272 Value ($000) $1,142 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 8,319 Value ($000) $589 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,173 Value ($000) $522 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,603 Value ($000) $407 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 6,082 Value ($000) $262 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,946 Value ($000) $253 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 4,926 Value ($000) $207 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,487 Value ($000) $358 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,987 Value ($000) $275 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 3,979 Value ($000) $279 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,017 Value ($000) $250 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,856 Value ($000) $201 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,108 Value ($000) $295 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,804 Value ($000) $255 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 3,173 Value ($000) $215 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,986 Value ($000) $148 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,436 Value ($000) $184 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,444 Value ($000) $165 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,247 Value ($000) $134 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,356 Value ($000) $81 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,896 Value ($000) $91 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,895 Value ($000) $78 Avg Close $33.10 Range $28.68 - $35.78