CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 5,343 Value ($000) $251 Avg Close $52.53 Range $47.38 - $60.01
Q3 2023
Shares 2,500 Value ($000) $103 Avg Close $40.46 Range $36.99 - $44.97
Q1 2023
Shares 5,343 Value ($000) $251 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,343 Value ($000) $242 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 7,293 Value ($000) $305 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 5,750 Value ($000) $268 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 5,750 Value ($000) $311 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,750 Value ($000) $346 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,750 Value ($000) $408 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,750 Value ($000) $403 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 5,750 Value ($000) $419 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 8,454 Value ($000) $519 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 8,454 Value ($000) $361 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,750 Value ($000) $290 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,750 Value ($000) $242 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 7,750 Value ($000) $618 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,750 Value ($000) $398 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,750 Value ($000) $402 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 11,680 Value ($000) $727 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 39,180 Value ($000) $2,039 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 16,680 Value ($000) $1,196 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 16,680 Value ($000) $1,117 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 16,680 Value ($000) $1,131 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 16,680 Value ($000) $1,241 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 16,680 Value ($000) $1,213 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 16,680 Value ($000) $1,115 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 19,930 Value ($000) $1,192 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 18,930 Value ($000) $1,125 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 23,150 Value ($000) $1,094 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 20,730 Value ($000) $879 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close $31.24 Range $25.82 - $38.55
Q4 2014
Shares 72,170 Value ($000) $3,905 Avg Close $39.54 Range $35.83 - $42.42