CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q2 2023
Shares 6,022 Value ($000) $277 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,141 Value ($000) $288 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 6,277 Value ($000) $284 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,364 Value ($000) $265 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,374 Value ($000) $293 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,428 Value ($000) $343 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 6,334 Value ($000) $382 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,531 Value ($000) $458 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,331 Value ($000) $447 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,301 Value ($000) $458 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,265 Value ($000) $386 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,206 Value ($000) $353 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 8,816 Value ($000) $450 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 11,222 Value ($000) $472 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 10,268 Value ($000) $820 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 10,317 Value ($000) $712 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 9,827 Value ($000) $688 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 7,833 Value ($000) $487 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,833 Value ($000) $407 Avg Close $49.36 Range $37.85 - $57.44