CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 41,937 Value ($000) $4,893 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 42,627 Value ($000) $4,327 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 42,159 Value ($000) $3,589 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 41,513 Value ($000) $2,947 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 34,348 Value ($000) $2,417 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 38,532 Value ($000) $2,412 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 33,368 Value ($000) $2,118 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 33,086 Value ($000) $2,093 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 28,681 Value ($000) $1,475 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 16,161 Value ($000) $665 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 15,071 Value ($000) $693 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 7,915 Value ($000) $371 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 10,581 Value ($000) $479 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 11,157 Value ($000) $465 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 10,749 Value ($000) $495 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 4,830 Value ($000) $268 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 4,922 Value ($000) $312 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 6,290 Value ($000) $441 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 14,692 Value ($000) $1,043 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 14,182 Value ($000) $1,032 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 5,525 Value ($000) $341 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 5,335 Value ($000) $230 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 4,720 Value ($000) $242 Avg Close $38.68 Range $29.68 - $51.10

Q4 2019

Shares 4,632 Value ($000) $370 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 4,570 Value ($000) $315 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 4,022 Value ($000) $281 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 3,294 Value ($000) $205 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 5,159 Value ($000) $266 Avg Close $49.36 Range $37.85 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,937	$4,893	$103.64	$93.10 - $122.84
Q3 2025	42,627	$4,327	$94.11	$83.72 - $104.96
Q2 2025	42,159	$3,589	$71.20	$54.39 - $84.38
Q1 2025	41,513	$2,947	$74.53	$64.71 - $83.02
Q4 2024	34,348	$2,417	$65.38	$58.76 - $71.40
Q3 2024	38,532	$2,412	$59.42	$51.61 - $64.78
Q2 2024	33,368	$2,118	$58.71	$53.73 - $62.07
Q1 2024	33,086	$2,093	$52.53	$47.38 - $60.01
Q4 2023	28,681	$1,475	$41.35	$35.35 - $48.59
Q3 2023	16,161	$665	$40.46	$36.99 - $44.97
Q2 2023	15,071	$693	$42.74	$40.01 - $45.68
Q1 2023	7,915	$371	$44.28	$38.04 - $47.73
Q4 2022	10,581	$479	$40.56	$35.47 - $45.34
Q3 2022	11,157	$465	$43.67	$36.88 - $48.36
Q2 2022	10,749	$495	$43.77	$39.73 - $47.62
Q1 2022	4,830	$268	$53.50	$46.36 - $60.04
Q4 2021	4,922	$312	$57.18	$49.64 - $63.09
Q3 2021	6,290	$441	$59.69	$54.67 - $63.88
Q2 2021	14,692	$1,043	$62.72	$57.02 - $68.20
Q1 2021	14,182	$1,032	$56.18	$48.42 - $64.22
Q4 2020	5,525	$341	$42.37	$33.64 - $51.80
Q3 2020	5,335	$230	$41.02	$34.12 - $45.47
Q2 2020	4,720	$242	$38.68	$29.68 - $51.10
Q4 2019	4,632	$370	$59.26	$51.72 - $64.66
Q3 2019	4,570	$315	$54.15	$48.47 - $57.91
Q2 2019	4,022	$281	$52.89	$49.08 - $56.64
Q1 2019	3,294	$205	$48.78	$39.61 - $52.61
Q4 2018	5,159	$266	$49.36	$37.85 - $57.44