CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2022
Shares 28,317 Value ($000) $1,512 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,782 Value ($000) $410 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 45,965 Value ($000) $3,292 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 45,489 Value ($000) $3,121 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 48,726 Value ($000) $3,529 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 94,933 Value ($000) $6,529 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 107,492 Value ($000) $4,630 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 47,398 Value ($000) $2,342 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 31,455 Value ($000) $1,711 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 39,542 Value ($000) $3,238,885 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 43,117 Value ($000) $3,096,447 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 48,790 Value ($000) $3,177 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 50,294 Value ($000) $3,122,503 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 57,016 Value ($000) $4,153,045 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 49,951 Value ($000) $3,324,739 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,000 Value ($000) $563,960 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,000 Value ($000) $606 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,000 Value ($000) $603 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,000 Value ($000) $535 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,000 Value ($000) $478,560 Avg Close $44.67 Range $41.76 - $47.28