CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 92,460 Value ($000) $10,789 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 112,559 Value ($000) $11,425 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 119,954 Value ($000) $10,210 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 116,390 Value ($000) $8,263 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 115,447 Value ($000) $8,126 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 110,114 Value ($000) $6,893 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 117,377 Value ($000) $7,449 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 118,614 Value ($000) $7,501 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 118,050 Value ($000) $6,072 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 160,670 Value ($000) $6,608 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 157,810 Value ($000) $7,266 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 152,000 Value ($000) $7 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 102,767 Value ($000) $5 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 112,533 Value ($000) $4,689 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 124,450 Value ($000) $5,723 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 96,413 Value ($000) $5,148 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 94,678 Value ($000) $5,718 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 94,406 Value ($000) $6,625 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 88,506 Value ($000) $6,262 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 88,397 Value ($000) $6,431 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 103,585 Value ($000) $6,387 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 103,463 Value ($000) $4,460 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 42,593 Value ($000) $2,176 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 34,543 Value ($000) $1,455 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 30,465 Value ($000) $2,434 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 12,219 Value ($000) $844 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,628 Value ($000) $645 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,821 Value ($000) $424 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 5,467 Value ($000) $285 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,986 Value ($000) $287 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,198 Value ($000) $215 Avg Close $53.03 Range $49.68 - $56.56