CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 171,364 Value ($000) $21,129 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 166,681 Value ($000) $16,301 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 165,017 Value ($000) $14,640 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 169,586 Value ($000) $12,039 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 163,334 Value ($000) $11,497 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 162,246 Value ($000) $10,157 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 159,316 Value ($000) $10,110 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 157,186 Value ($000) $9,940 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 154,923 Value ($000) $7,969 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 161,508 Value ($000) $6,643 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 155,569 Value ($000) $7,162 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 156,949 Value ($000) $7,359 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 152,621 Value ($000) $6,903 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 159,075 Value ($000) $6,629 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 155,565 Value ($000) $7,154 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 150,998 Value ($000) $8,063 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 128,526 Value ($000) $7,762 Avg Close $57.18 Range $49.64 - $63.09