CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 68,502 Value ($000) $7,994 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 20,379 Value ($000) $2,068 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 9,101 Value ($000) $775 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,686 Value ($000) $475 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,979 Value ($000) $210 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 28,160 Value ($000) $1,787 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 22,430 Value ($000) $1,418 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,832 Value ($000) $346 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 60,290 Value ($000) $2,776 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 60,865 Value ($000) $2,854 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 55,709 Value ($000) $2,520 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 80,858 Value ($000) $3,369 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 77,133 Value ($000) $3,547 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 66,218 Value ($000) $3,536 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 88,784 Value ($000) $5,362 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 87,047 Value ($000) $6,109 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 85,145 Value ($000) $6,024 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 91,944 Value ($000) $6,689 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 87,729 Value ($000) $5,409 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 85,701 Value ($000) $3,695 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 90,361 Value ($000) $4,617 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 74,202 Value ($000) $3,125 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 54,234 Value ($000) $4,333 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 54,237 Value ($000) $3,747 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 53,970 Value ($000) $3,780 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 54,715 Value ($000) $3,404 Avg Close $48.78 Range $39.61 - $52.61