CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2021
Shares 228,000 Value ($000) $13,769 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 225,000 Value ($000) $15,791 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 189,000 Value ($000) $13,372 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 224,000 Value ($000) $16,296 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 272,000 Value ($000) $16,772 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 305,000 Value ($000) $13,149 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 265,000 Value ($000) $13,542 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 115,000 Value ($000) $4,844 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 50,000 Value ($000) $3,995 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 135,000 Value ($000) $9,326 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 135,000 Value ($000) $9,454 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 135,000 Value ($000) $8,400 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 319,000 Value ($000) $16,607 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 109,065 Value ($000) $8,265 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 179,198 Value ($000) $12,716 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 114,398 Value ($000) $7,723 Avg Close $57.64 Range $51.84 - $61.72