CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 195 Value ($000) $10 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 296 Value ($000) $21 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 320 Value ($000) $21 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 295 Value ($000) $20 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 295 Value ($000) $22 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 260 Value ($000) $19 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 46 Value ($000) $3 Avg Close $44.67 Range $41.76 - $47.28