CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 5,416 Value ($000) $1 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,335 Value ($000) $1 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,223 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,794 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,794 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,835 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,361 Value ($000) $0 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 4,064 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q2 2023
Shares 4,844 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,226 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,901 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,706 Value ($000) $196 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 4 Value ($000) $214 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,428 Value ($000) $207 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,214 Value ($000) $226 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 3,015 Value ($000) $213 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,822 Value ($000) $205 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,470 Value ($000) $152 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 551 Value ($000) $24 Avg Close $41.02 Range $34.12 - $45.47
Q4 2019
Shares 214 Value ($000) $17 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 214 Value ($000) $15 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 509 Value ($000) $36 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 509 Value ($000) $31 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 509 Value ($000) $26 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 509 Value ($000) $36 Avg Close $54.77 Range $50.85 - $58.42