CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 2,257 Value ($000) $263 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,312 Value ($000) $235 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,312 Value ($000) $197 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,958 Value ($000) $139 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,890 Value ($000) $133 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,890 Value ($000) $118 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,890 Value ($000) $120 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,899 Value ($000) $120 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,890 Value ($000) $97 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,000 Value ($000) $165 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,000 Value ($000) $187 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,000 Value ($000) $188 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,232 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,232 Value ($000) $176 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 3,815 Value ($000) $175 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,815 Value ($000) $204 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,405 Value ($000) $387 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,405 Value ($000) $450 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,060 Value ($000) $499 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,060 Value ($000) $514 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 26,825 Value ($000) $2,026 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 12,405 Value ($000) $535 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 16,905 Value ($000) $864 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 16,905 Value ($000) $712 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 20,420 Value ($000) $1,631 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 20,420 Value ($000) $1,411 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 20,420 Value ($000) $1,430 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 20,395 Value ($000) $1,269 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,080 Value ($000) $369 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 7,120 Value ($000) $476 Avg Close $53.03 Range $49.68 - $56.56