CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2022
Shares 7,872 Value ($000) $356 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 26,409 Value ($000) $1,100 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 30,351 Value ($000) $1,396 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 30,670 Value ($000) $1,638 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 29,814 Value ($000) $1,800 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 29,449 Value ($000) $2,067 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 29,127 Value ($000) $2,061 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 28,655 Value ($000) $2,085 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 28,854 Value ($000) $1,779 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 28,537 Value ($000) $1,230 Avg Close $41.02 Range $34.12 - $45.47