CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 3,650 Value ($000) $370 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,123 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 9,544 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,425 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,030 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 4,352 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,629 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2020
Shares 9,086 Value ($000) $392 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 8,331 Value ($000) $426 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 8,065 Value ($000) $340 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 9,504 Value ($000) $759 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 10,695 Value ($000) $749 Avg Close $52.89 Range $49.08 - $56.64