CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,610 Value ($000) $655 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,053 Value ($000) $614 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,488 Value ($000) $467 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,617 Value ($000) $541 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,774 Value ($000) $547 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,760 Value ($000) $486 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,898 Value ($000) $501 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,554 Value ($000) $478 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 19,040 Value ($000) $979 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 18,885 Value ($000) $777 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 20,161 Value ($000) $928 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 20,173 Value ($000) $946 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 20,230 Value ($000) $915 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 17,980 Value ($000) $827 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 16,578 Value ($000) $885 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 15,514 Value ($000) $937 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 15,475 Value ($000) $1,086 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 53,963 Value ($000) $3,818 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 55,587 Value ($000) $4,044 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 58,679 Value ($000) $3,618 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 65,780 Value ($000) $2,836 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 60,366 Value ($000) $3,085 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 59,662 Value ($000) $2,513 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 9,646 Value ($000) $771 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 9,609 Value ($000) $664 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,570 Value ($000) $670 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 9,443 Value ($000) $588 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 9,104 Value ($000) $474 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 7,862 Value ($000) $564 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,742 Value ($000) $451 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,570 Value ($000) $376 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,424 Value ($000) $329 Avg Close $56.47 Range $53.56 - $59.60