CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 52,424 Value ($000) $6,117 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 59,626 Value ($000) $5,144 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 59,626 Value ($000) $5,075 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 68,407 Value ($000) $4,856 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 67,348 Value ($000) $4,710 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 64,513 Value ($000) $4,094 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 71,580 Value ($000) $4,542 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 79,707 Value ($000) $4,100 Avg Close $41.35 Range $35.35 - $48.59
Q1 2023
Shares 1,132,727 Value ($000) $4,544 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 2,013,275 Value ($000) $5,669 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 65,700 Value ($000) $2,738 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 49,377 Value ($000) $2,637 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 46,418 Value ($000) $2,803 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 100,853 Value ($000) $2,933 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 90,886 Value ($000) $2,722 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 138,101 Value ($000) $4,740 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 68,861 Value ($000) $2,162 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 71,122 Value ($000) $1,584 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 73,157 Value ($000) $1,970 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 67,856 Value ($000) $1,161 Avg Close $54.19 Range $25.90 - $66.82