CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 2,550 Value ($000) $298 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,550 Value ($000) $259 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,550 Value ($000) $217 Avg Close $71.20 Range $54.39 - $84.38
Q2 2024
Shares 3,384 Value ($000) $215 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,484 Value ($000) $220 Avg Close $52.53 Range $47.38 - $60.01
Q1 2023
Shares 7,793 Value ($000) $365 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,543 Value ($000) $386 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,543 Value ($000) $355 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 8,543 Value ($000) $392 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 11,093 Value ($000) $592 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 10,452 Value ($000) $631 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 10,452 Value ($000) $733 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 10,782 Value ($000) $762 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,502 Value ($000) $764 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 10,652 Value ($000) $656 Avg Close $42.37 Range $33.64 - $51.80