CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 5,198 Value ($000) $607 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 10,068 Value ($000) $1,022 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 16,998 Value ($000) $1,447 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 138,523 Value ($000) $9,834 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 143,794 Value ($000) $10,122 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 137,267 Value ($000) $8,593 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 128,121 Value ($000) $8,131 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 118,473 Value ($000) $7,492 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 104,429 Value ($000) $5,372 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 148,229 Value ($000) $6,097 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 131,450 Value ($000) $6,052 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 120,956 Value ($000) $5,672 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 82,077 Value ($000) $3,712 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 89,257 Value ($000) $3,720 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 85,471 Value ($000) $3,932 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 79,579 Value ($000) $4,249 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 47,257 Value ($000) $2,854 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 47,350 Value ($000) $3,323 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 37,574 Value ($000) $2,563 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 33,788 Value ($000) $2,458 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 26,010 Value ($000) $1,604 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 25,120 Value ($000) $1,116 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 22,353 Value ($000) $1,167 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 16,574 Value ($000) $754 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 19,329 Value ($000) $1,545 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 25,510 Value ($000) $1,934 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 24,333 Value ($000) $1,645 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 31,487 Value ($000) $1,959 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 17,935 Value ($000) $1,144 Avg Close $49.36 Range $37.85 - $57.44