CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 1,743 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,738 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 42,259 Value ($000) $3 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 39,998 Value ($000) $3 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 39,635 Value ($000) $2 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 34,325 Value ($000) $2 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 24,052 Value ($000) $2 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 33,736 Value ($000) $2 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 32,558 Value ($000) $1 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 28,443 Value ($000) $1 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 27,603 Value ($000) $2 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 27,336 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 27,283 Value ($000) $1,137 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 25,346 Value ($000) $1,166 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 22,451 Value ($000) $1,199 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 22,279 Value ($000) $1,345 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 22,115 Value ($000) $1,552 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 21,967 Value ($000) $1,554 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 21,817 Value ($000) $1,587 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 21,660 Value ($000) $1,336 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 21,543 Value ($000) $929 Avg Close $41.02 Range $34.12 - $45.47