CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 12,513 Value ($000) $1,460 Avg Close $103.64 Range $93.10 - $122.84
Q2 2025
Shares 7,792 Value ($000) $719 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,966 Value ($000) $566 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,443 Value ($000) $542 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,077 Value ($000) $443 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,058 Value ($000) $448 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,638 Value ($000) $357 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,726 Value ($000) $397 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 7,286 Value ($000) $300 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 6,314 Value ($000) $291 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 6,169 Value ($000) $288 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 6,094 Value ($000) $276 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 9,119 Value ($000) $393 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 10,344 Value ($000) $476 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 12,269 Value ($000) $655 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 12,172 Value ($000) $735 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,082 Value ($000) $778 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 11,268 Value ($000) $797 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,546 Value ($000) $767 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 8,131 Value ($000) $501 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 10,157 Value ($000) $438 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 9,529 Value ($000) $480 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 8,896 Value ($000) $375 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 7,985 Value ($000) $638 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,970 Value ($000) $481 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,945 Value ($000) $486 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,520 Value ($000) $406 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,160 Value ($000) $373 Avg Close $49.36 Range $37.85 - $57.44