CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 16,777 Value ($000) $1,958 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 14,160 Value ($000) $1,437 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 14,163 Value ($000) $1,361 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,733 Value ($000) $489 Avg Close $74.53 Range $64.71 - $83.02
Q3 2021
Shares 4,294 Value ($000) $304 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 11,596 Value ($000) $820 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,764 Value ($000) $783 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 13,153 Value ($000) $811 Avg Close $42.37 Range $33.64 - $51.80
Q4 2019
Shares 6,190 Value ($000) $495 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 6,212 Value ($000) $429 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,457 Value ($000) $452 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,908 Value ($000) $430 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 7,537 Value ($000) $392 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 7,106 Value ($000) $510 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 7,335 Value ($000) $491 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 7,005 Value ($000) $473 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,622 Value ($000) $493 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 7,061 Value ($000) $514 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,635 Value ($000) $444 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 7,573 Value ($000) $453 Avg Close $44.67 Range $41.76 - $47.28