CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 70,573 Value ($000) $8,235 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 77,413 Value ($000) $7,857 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 70,732 Value ($000) $6,021 Avg Close $71.20 Range $54.39 - $84.38
Q3 2024
Shares 32,539 Value ($000) $2,037 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 35,061 Value ($000) $2,225 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 17,940 Value ($000) $1,135 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 14,745 Value ($000) $758 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 10,984 Value ($000) $452 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 14,251 Value ($000) $656 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 12,113 Value ($000) $568 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,649 Value ($000) $391 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,405 Value ($000) $434 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,449 Value ($000) $665 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,360 Value ($000) $393 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,769 Value ($000) $409 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 7,293 Value ($000) $512 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,064 Value ($000) $500 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,069 Value ($000) $442 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,355 Value ($000) $330 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 6,885 Value ($000) $336 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 4,695 Value ($000) $240 Avg Close $38.68 Range $29.68 - $51.10
Q1 2018
Shares 25,440 Value ($000) $1,103 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 18,282 Value ($000) $1,433 Avg Close $56.47 Range $53.56 - $59.60