CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 10,466 Value ($000) $1,221 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 10,017 Value ($000) $1,017 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 10,017 Value ($000) $853 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,519 Value ($000) $818 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 11,430 Value ($000) $805 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 11,430 Value ($000) $716 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,030 Value ($000) $637 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 12,075 Value ($000) $764 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 13,800 Value ($000) $710 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,600 Value ($000) $559 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 13,353 Value ($000) $615 Avg Close $42.74 Range $40.01 - $45.68
Q3 2022
Shares 4,824 Value ($000) $201 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 4,624 Value ($000) $213 Avg Close $43.77 Range $39.73 - $47.62
Q3 2021
Shares 3,008 Value ($000) $211 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,908 Value ($000) $206 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,908 Value ($000) $212 Avg Close $56.18 Range $48.42 - $64.22
Q1 2018
Shares 3,301 Value ($000) $223 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 3,046 Value ($000) $226,653 Avg Close $56.47 Range $53.56 - $59.60