CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,456 Value ($000) $403 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,718 Value ($000) $276 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,602 Value ($000) $221 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,147 Value ($000) $152 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,753 Value ($000) $123 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 10,384 Value ($000) $650 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 9,173 Value ($000) $582 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 9,326 Value ($000) $590 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 13,540 Value ($000) $696 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 59,211 Value ($000) $2,435 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 26,007 Value ($000) $1,197 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 26,034 Value ($000) $1,221 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 26,579 Value ($000) $1,202 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 28,513 Value ($000) $1,188 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 27,379 Value ($000) $1,259 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 26,529 Value ($000) $1,417 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 27,849 Value ($000) $1,682 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 20,956 Value ($000) $1,471 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 22,714 Value ($000) $1,607 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,703 Value ($000) $560 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,251 Value ($000) $755 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 97,858 Value ($000) $4,219 Avg Close $41.02 Range $34.12 - $45.47