CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q1 2022
Shares 35,084 Value ($000) $1,981 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 51,612 Value ($000) $3,125 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 74,206 Value ($000) $5,296 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 51,653 Value ($000) $3,696 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,600 Value ($000) $115 Avg Close $56.18 Range $48.42 - $64.22
Q4 2019
Shares 1,500 Value ($000) $119 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,500 Value ($000) $105 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,500 Value ($000) $106 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,100 Value ($000) $68 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,500 Value ($000) $223 Avg Close $49.36 Range $37.85 - $57.44