CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2023
Shares 8,807 Value ($000) $453 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 11,070 Value ($000) $455 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 6,033 Value ($000) $278 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 49,173 Value ($000) $2,224 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 49,173 Value ($000) $2,224 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 49,173 Value ($000) $2,049 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 50,075 Value ($000) $2,303 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 50,075 Value ($000) $2,674 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 50,075 Value ($000) $3,024 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 49,673 Value ($000) $3,486 Avg Close $59.69 Range $54.67 - $63.88