CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 18,180 Value ($000) $2 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 18,180 Value ($000) $2 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 18,332 Value ($000) $2 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 8,532 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,602 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,907 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q1 2022
Shares 4,777 Value ($000) $255 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,779 Value ($000) $349 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,190 Value ($000) $434 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,035 Value ($000) $427 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 5,777 Value ($000) $420 Avg Close $56.18 Range $48.42 - $64.22
Q4 2019
Shares 11,318 Value ($000) $904 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,902 Value ($000) $408 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,877 Value ($000) $342 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,032 Value ($000) $313 Avg Close $48.78 Range $39.61 - $52.61