CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,930 Value ($000) $225 Avg Close $103.64 Range $93.10 - $122.84
Q3 2022
Shares 4,454 Value ($000) $185 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 5,367 Value ($000) $246 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,301 Value ($000) $283 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 900 Value ($000) $54 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 793 Value ($000) $55 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 788 Value ($000) $55 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 854 Value ($000) $62 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 847 Value ($000) $52 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,037 Value ($000) $44 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 2,299 Value ($000) $115 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 2,554 Value ($000) $98 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,971 Value ($000) $160 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,958 Value ($000) $133 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,742 Value ($000) $123 Avg Close $52.89 Range $49.08 - $56.64