CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,445 Value ($000) $1,102 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,902 Value ($000) $802 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,357 Value ($000) $711 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 8,351 Value ($000) $593 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,438 Value ($000) $594 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 10,040 Value ($000) $629 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,729 Value ($000) $681 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,520 Value ($000) $729 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 13,569 Value ($000) $698 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,975 Value ($000) $575 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 15,033 Value ($000) $692 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 17,226 Value ($000) $808 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 30,154 Value ($000) $1,364 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 32,181 Value ($000) $1,341 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 34,285 Value ($000) $1,577 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 21,610 Value ($000) $1,154 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 19,095 Value ($000) $1,153 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 16,413 Value ($000) $1,161 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 16,413 Value ($000) $1,161 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 16,089 Value ($000) $1,170 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 17,821 Value ($000) $1,099 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 19,981 Value ($000) $861 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 19,008 Value ($000) $971 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 22,452 Value ($000) $946 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 24,557 Value ($000) $1,962 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 26,322 Value ($000) $1,818 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 26,310 Value ($000) $1,842 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 28,677 Value ($000) $1,784 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 29,426 Value ($000) $1,531 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 32,886 Value ($000) $2,366 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 32,400 Value ($000) $2,168 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 29,787 Value ($000) $2,023 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 31,288 Value ($000) $2,330 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 29,636 Value ($000) $2,237 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 28,751 Value ($000) $1,952 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 28,878 Value ($000) $1,726 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 24,491 Value ($000) $1,376 Avg Close $40.63 Range $35.15 - $46.21