CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 12,730 Value ($000) $1,485 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 11,336 Value ($000) $1,145 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 10,752 Value ($000) $915 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 10,467 Value ($000) $743 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 11,041 Value ($000) $777 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 12,696 Value ($000) $795 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 12,793 Value ($000) $812 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 13,329 Value ($000) $843 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 13,684 Value ($000) $704 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 15,535 Value ($000) $639 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 17,057 Value ($000) $785 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 32,492 Value ($000) $1,524 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 44,769 Value ($000) $2,025 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 96,736 Value ($000) $4,031 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 95,786 Value ($000) $4,405 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 96,599 Value ($000) $5,158 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 108,620 Value ($000) $6,560 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 97,195 Value ($000) $6,821 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 84,388 Value ($000) $5,970 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 75,860 Value ($000) $5,519 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 72,061 Value ($000) $4,443 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 96,521 Value ($000) $4,161 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 95,049 Value ($000) $4,857 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 87,712 Value ($000) $3,694 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 74,133 Value ($000) $5,923 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 74,084 Value ($000) $5,118 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 65,514 Value ($000) $4,588 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 79,669 Value ($000) $4,957 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 74,555 Value ($000) $3,881 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 62,100 Value ($000) $4,455 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 59,399 Value ($000) $3,975 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 47,734 Value ($000) $3,222 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 13,028 Value ($000) $969 Avg Close $56.47 Range $53.56 - $59.60