CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 17,110 Value ($000) $1,997 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 17,085 Value ($000) $1,734 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 16,982 Value ($000) $1,446 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 17,018 Value ($000) $1,208 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 17,183 Value ($000) $1,210 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 18,007 Value ($000) $1,127 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 18,110 Value ($000) $1,149 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 16,187 Value ($000) $1,024 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 19,473 Value ($000) $1,002 Avg Close $41.35 Range $35.35 - $48.59
Q4 2022
Shares 5,115 Value ($000) $231 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 4,815 Value ($000) $223 Avg Close $43.67 Range $36.88 - $48.36