CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 12,670 Value ($000) $1,478 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 12,631 Value ($000) $1,282 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 12,545 Value ($000) $1,068 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 12,201 Value ($000) $866 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 12,698 Value ($000) $894 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 11,092 Value ($000) $694 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,672 Value ($000) $677 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,534 Value ($000) $729 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,848 Value ($000) $507 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 28,764 Value ($000) $1,183 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 22,567 Value ($000) $1,039 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 13,680 Value ($000) $641 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,616 Value ($000) $390 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 15,825 Value ($000) $659 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 16,236 Value ($000) $747 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,898 Value ($000) $849 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 14,068 Value ($000) $850 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,112 Value ($000) $429 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 12,173 Value ($000) $861 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,517 Value ($000) $765 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 3,655 Value ($000) $225 Avg Close $42.37 Range $33.64 - $51.80