CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 65,668 Value ($000) $7,663 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 65,053 Value ($000) $6,603 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 66,314 Value ($000) $5,645 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,314 Value ($000) $803 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,188 Value ($000) $576 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,139 Value ($000) $384 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 5,543 Value ($000) $352 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,289 Value ($000) $334 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 3,920 Value ($000) $202 Avg Close $41.35 Range $35.35 - $48.59
Q1 2022
Shares 3,890 Value ($000) $208 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,661 Value ($000) $100 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,731 Value ($000) $823 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,261 Value ($000) $89 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 761 Value ($000) $55 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 761 Value ($000) $47 Avg Close $42.37 Range $33.64 - $51.80
Q1 2020
Shares 93 Value ($000) $4 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 365 Value ($000) $29 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 99 Value ($000) $7 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 45 Value ($000) $3,151 Avg Close $52.89 Range $49.08 - $56.64
Q4 2018
Shares 2,693 Value ($000) $140 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 87 Value ($000) $6 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 387 Value ($000) $25 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 741 Value ($000) $50 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,847 Value ($000) $537 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 14,984 Value ($000) $1,090 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 46 Value ($000) $3 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 781 Value ($000) $47 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 891 Value ($000) $53 Avg Close $40.63 Range $35.15 - $46.21