CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q1 2024
Shares 944 Value ($000) $60 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 944 Value ($000) $49 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 944 Value ($000) $39 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 944 Value ($000) $43 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 944 Value ($000) $44 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 944 Value ($000) $43 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 944 Value ($000) $39 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 934 Value ($000) $43 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 3,800 Value ($000) $203 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,918 Value ($000) $237 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 4,360 Value ($000) $306 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,704 Value ($000) $333 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 5,298 Value ($000) $385 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,117 Value ($000) $315 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,309 Value ($000) $229 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,300 Value ($000) $271 Avg Close $38.68 Range $29.68 - $51.10
Q3 2019
Shares 6,420 Value ($000) $443 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 22,731 Value ($000) $1,591 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 23,531 Value ($000) $1,464 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 26,746 Value ($000) $1,392 Avg Close $49.36 Range $37.85 - $57.44