CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 165,170 Value ($000) $19,274 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 115,023 Value ($000) $11,675 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 92,713 Value ($000) $7,892 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 70,732 Value ($000) $5,021 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 83,338 Value ($000) $5,867 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 41,230 Value ($000) $2,581 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 39,323 Value ($000) $2,496 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 25,965 Value ($000) $1,642 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 23,014 Value ($000) $1,184 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 23,891 Value ($000) $983 Avg Close $40.46 Range $36.99 - $44.97