CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 927 Value ($000) $108 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 927 Value ($000) $94 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 900 Value ($000) $77 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 940 Value ($000) $67 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 400 Value ($000) $28 Avg Close $65.38 Range $58.76 - $71.40
Q1 2024
Shares 600 Value ($000) $38 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 500 Value ($000) $26 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 9,960 Value ($000) $459 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 10,060 Value ($000) $472 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 10,060 Value ($000) $455 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 10,060 Value ($000) $419 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 10,460 Value ($000) $481 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 11,000 Value ($000) $587 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 10,330 Value ($000) $624 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,780 Value ($000) $686 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 9,780 Value ($000) $692 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 9,480 Value ($000) $690 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 9,480 Value ($000) $523 Avg Close $42.37 Range $33.64 - $51.80