CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 200,400 Value ($000) $23,385 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 213,000 Value ($000) $21,620 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 213,000 Value ($000) $18,131 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 160,700 Value ($000) $11,408 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 160,700 Value ($000) $11,312 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 96,100 Value ($000) $6,016 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 95,700 Value ($000) $6,073 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 105,900 Value ($000) $6,697 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 105,900 Value ($000) $5,447 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 115,500 Value ($000) $4,751 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 23,500 Value ($000) $1,082 Avg Close $42.74 Range $40.01 - $45.68
Q4 2022
Shares 230,000 Value ($000) $10,403 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 230,000 Value ($000) $9,584 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 180,000 Value ($000) $8,278 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 120,000 Value ($000) $6,408 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 180,000 Value ($000) $10,870 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 180,000 Value ($000) $12,632 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 180,000 Value ($000) $12,735 Avg Close $62.72 Range $57.02 - $68.20
Q1 2020
Shares 185,700 Value ($000) $7,822 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 185,700 Value ($000) $14,836 Avg Close $59.26 Range $51.72 - $64.66