CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2022
Shares 9,004 Value ($000) $407 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 9,216 Value ($000) $384 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 9,562 Value ($000) $440 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 13,678 Value ($000) $730 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 13,518 Value ($000) $816 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 13,063 Value ($000) $917 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 8,364 Value ($000) $592 Avg Close $62.72 Range $57.02 - $68.20
Q4 2020
Shares 4,155 Value ($000) $256 Avg Close $42.37 Range $33.64 - $51.80