CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 118 Value ($000) $14 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 79 Value ($000) $8 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 62 Value ($000) $5 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 20 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2020
Shares 32 Value ($000) $2 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 100 Value ($000) $5 Avg Close $38.68 Range $29.68 - $51.10
Q3 2019
Shares 6 Value ($000) $0 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6 Value ($000) $0 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6 Value ($000) $0 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6 Value ($000) $0 Avg Close $49.36 Range $37.85 - $57.44