CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 3,189 Value ($000) $372 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,525 Value ($000) $662 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,654 Value ($000) $566 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 12,176 Value ($000) $864 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 10,464 Value ($000) $737 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 49,762 Value ($000) $3,115 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 50,618 Value ($000) $3,212 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 49,049 Value ($000) $3,102 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 49,537 Value ($000) $2,548 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 49,526 Value ($000) $2,037 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 43,479 Value ($000) $2,002 Avg Close $42.74 Range $40.01 - $45.68
Q3 2021
Shares 3,583 Value ($000) $251 Avg Close $59.69 Range $54.67 - $63.88
Q2 2020
Shares 688 Value ($000) $35 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 629 Value ($000) $26 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,160 Value ($000) $93 Avg Close $59.26 Range $51.72 - $64.66