CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 37,776 Value ($000) $4,408 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 32,220 Value ($000) $3,270 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 26,340 Value ($000) $2,242 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 33,812 Value ($000) $2,400 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 34,222 Value ($000) $2,409 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 141,725 Value ($000) $8,872 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 135,442 Value ($000) $8,595 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 104,402 Value ($000) $6,602 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 91,018 Value ($000) $4,682 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 141,872 Value ($000) $5,835 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 312,477 Value ($000) $14,386 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 20,204 Value ($000) $947 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 30,464 Value ($000) $976 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 39,336 Value ($000) $1,639 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 38,588 Value ($000) $1,772 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 34,520 Value ($000) $1,844 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 40,862 Value ($000) $2,468 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 45,868 Value ($000) $3,220 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 35,151 Value ($000) $2,487 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 14,009 Value ($000) $1,019 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 22,260 Value ($000) $1,373 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 24,162 Value ($000) $1,043 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 27,571 Value ($000) $1,409 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 19,740 Value ($000) $831 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 19,633 Value ($000) $1,569 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 16,507 Value ($000) $1,140 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 14,538 Value ($000) $1,018 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 13,311 Value ($000) $828 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 16,412 Value ($000) $854 Avg Close $49.36 Range $37.85 - $57.44