CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2025
Shares 2,128 Value ($000) $216 Avg Close $94.11 Range $83.72 - $104.96
Q3 2024
Shares 5,651 Value ($000) $354 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,175 Value ($000) $519 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,359 Value ($000) $529 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,936 Value ($000) $460 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 9,703 Value ($000) $399 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 16,679 Value ($000) $768 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 22,179 Value ($000) $1,040 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 22,198 Value ($000) $1,004 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 27,823 Value ($000) $1,159 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 29,757 Value ($000) $1,369 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 47,428 Value ($000) $2,533 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 44,115 Value ($000) $2,664 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 53,465 Value ($000) $3,752 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 56,761 Value ($000) $4,016 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 61,682 Value ($000) $4,487 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 44,715 Value ($000) $2,757 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 31,165 Value ($000) $1,344 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 39,626 Value ($000) $2,025 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 42,247 Value ($000) $1,779 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 142,878 Value ($000) $11,415 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 149,279 Value ($000) $10,312 Avg Close $54.15 Range $48.47 - $57.91