CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 87,953 Value ($000) $10 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 88,474 Value ($000) $9 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 116,494 Value ($000) $10 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 123,561 Value ($000) $9 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 125,209 Value ($000) $9 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 128,040 Value ($000) $8 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 129,359 Value ($000) $8 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 130,132 Value ($000) $8 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 131,317 Value ($000) $7 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 129,215 Value ($000) $5 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 128,010 Value ($000) $6 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 128,516 Value ($000) $6 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 96,288 Value ($000) $4 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 75,884 Value ($000) $3,162 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 64,954 Value ($000) $2,987 Avg Close $43.77 Range $39.73 - $47.62
Q3 2021
Shares 2,909 Value ($000) $204 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 2,937 Value ($000) $208 Avg Close $62.72 Range $57.02 - $68.20
Q4 2019
Shares 3,980 Value ($000) $318 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,005 Value ($000) $277 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,928 Value ($000) $345 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,928 Value ($000) $307 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,932 Value ($000) $257 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,932 Value ($000) $354 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,370 Value ($000) $292 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 4,325 Value ($000) $292 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 4,325 Value ($000) $322 Avg Close $56.47 Range $53.56 - $59.60