CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 33,395 Value ($000) $3,897 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 33,395 Value ($000) $3,390 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 33,495 Value ($000) $2,851 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 33,725 Value ($000) $2,394 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 28,699 Value ($000) $2,020 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 29,429 Value ($000) $1,842 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 28,884 Value ($000) $1,833 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 29,859 Value ($000) $1,888 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 29,329 Value ($000) $1,509 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 25,684 Value ($000) $1,056 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 19,979 Value ($000) $920 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 18,554 Value ($000) $870 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 14,464 Value ($000) $654 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 13,968 Value ($000) $582 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 9,822 Value ($000) $452 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 9,822 Value ($000) $524 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 9,822 Value ($000) $593 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 10,012 Value ($000) $703 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 10,072 Value ($000) $713 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,072 Value ($000) $733 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 10,127 Value ($000) $624 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,927 Value ($000) $385 Avg Close $41.02 Range $34.12 - $45.47