CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2023
Shares 1,808 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,916 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,057 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,179 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,239 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,239 Value ($000) $53 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,239 Value ($000) $58 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 365 Value ($000) $20 Avg Close $53.50 Range $46.36 - $60.04
Q1 2021
Shares 42,856 Value ($000) $3,104 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,039 Value ($000) $369 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 27,429 Value ($000) $1,173 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,389 Value ($000) $273 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,389 Value ($000) $232 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 6,189 Value ($000) $493 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 6,189 Value ($000) $433 Avg Close $52.89 Range $49.08 - $56.64
Q4 2018
Shares 15,189 Value ($000) $789 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 21,449 Value ($000) $1,552 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 24,861 Value ($000) $1,663 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 58,343 Value ($000) $4,013 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 63,256 Value ($000) $4,706 Avg Close $56.47 Range $53.56 - $59.60