CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 4,707 Value ($000) $549 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,796 Value ($000) $487 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,796 Value ($000) $408 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,758 Value ($000) $315 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 5,051 Value ($000) $414 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,223 Value ($000) $264 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 3,564 Value ($000) $225 Avg Close $52.53 Range $47.38 - $60.01
Q3 2023
Shares 6,370 Value ($000) $262 Avg Close $40.46 Range $36.99 - $44.97
Q2 2022
Shares 5,384 Value ($000) $290 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 4,843 Value ($000) $258 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,914 Value ($000) $296 Avg Close $57.18 Range $49.64 - $63.09